4.3. EDA BALANCE SHEET 02-21-20232-16-2023 12:16 PM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: JANUARY 31ST, 2023
920-EDA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
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ASSETS
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920-1010 Cash - EDA 1,531,985.09
920-1610 Land Held for Resale 175,000.00
1,706,985.09
TOTAL ASSETS 1,706,985.09
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LIABILITIES
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920-2020 A/P - EDA 3.20
TOTAL LIABILITIES 3.20
EQUITY
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920-2400 Fund Balance 1,577,443.77
TOTAL BEGINNING EQUITY 1,577,443.77
TOTAL REVENUE 4,167.83
TOTAL EXPENSES 5,868.26
(WILL CLOSE TO FUND BAL.) 131,238.55
TOTAL REVENUE OVER/(UNDER) EXPENSES 129,538.12
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,706,981.89
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,706,985.09
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4.3.