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4.3. EDA BALANCE SHEET 10-17-2022
10-10-2022 08:48 AM CITY OF ELK RIVER PAGE: 1 BALANCE SHEET AS OF: SEPTEMBER 30TH, 2022 920-EDA ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ ASSETS ====== 920-1010 Cash - EDA 1,424,875.11 920-1610 Land Held for Resale 175,000.00 1,599,875.11 TOTAL ASSETS 1,599,875.11 ============== LIABILITIES =========== ______________ ______________ EQUITY ====== 920-2400 Fund Balance 1,577,443.77 TOTAL BEGINNING EQUITY 1,577,443.77 TOTAL REVENUE 195,429.85 TOTAL EXPENSES 172,998.51 TOTAL REVENUE OVER/(UNDER) EXPENSES 22,431.34 TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,599,875.11 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,599,875.11 ============== 4.3.