4.3. EDA BALANCE SHEET 03-20-20233-15-2023 10:39 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: FEBRUARY 28TH, 2023
920-EDA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
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ASSETS
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920-1010 Cash - EDA 1,517,699.64
920-1610 Land Held for Resale 175,000.00
1,692,699.64
TOTAL ASSETS 1,692,699.64
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LIABILITIES
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EQUITY
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920-2400 Fund Balance 1,577,443.77
TOTAL BEGINNING EQUITY 1,577,443.77
TOTAL REVENUE 3,904.68
TOTAL EXPENSES 19,284.19
(WILL CLOSE TO FUND BAL.) 130,635.38
TOTAL REVENUE OVER/(UNDER) EXPENSES 115,255.87
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,692,699.64
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,692,699.64
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4.3.