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4.3. EDA BALANCE SHEET (2 SETS) 07-18-2022
6-13-2022 08:29 AM CITY OF ELK RIVER PAGE: 1 BALANCE SHEET AS OF: MAY 31ST, 2022 920-EDA ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ ASSETS ====== 920-1010 Cash - EDA 1,347,776.05 920-1610 Land Held for Resale 175,000.00 1,522,776.05 TOTAL ASSETS 1,522,776.05 ============== LIABILITIES =========== ______________ ______________ EQUITY ====== 920-2400 Fund Balance 1,577,443.77 TOTAL BEGINNING EQUITY 1,577,443.77 TOTAL REVENUE 1,111.46 TOTAL EXPENSES 55,779.18 TOTAL REVENUE OVER/(UNDER) EXPENSES ( 54,667.72) TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,522,776.05 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,522,776.05 ============== 4.3. 7-12-2022 01:01 PM CITY OF ELK RIVER PAGE: 1 BALANCE SHEET AS OF: JUNE 30TH, 2022 920-EDA ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ ASSETS ====== 920-1010 Cash - EDA 1,324,264.74 920-1610 Land Held for Resale 175,000.00 1,499,264.74 TOTAL ASSETS 1,499,264.74 ============== LIABILITIES =========== ______________ ______________ EQUITY ====== 920-2400 Fund Balance 1,577,443.77 TOTAL BEGINNING EQUITY 1,577,443.77 TOTAL REVENUE 1,927.21 TOTAL EXPENSES 80,106.24 TOTAL REVENUE OVER/(UNDER) EXPENSES ( 78,179.03) TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,499,264.74 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,499,264.74 ============== 4.3.