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4.3. EDA BALANCE SHEET 04-17-2023
4-13-2023 12:41 PM CITY OF ELK RIVER PAGE: 1 BALANCE SHEET AS OF: MARCH 31ST, 2023 920-EDA ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ ASSETS ====== 920-1010 Cash - EDA 1,501,032.94 920-1610 Land Held for Resale 175,000.00 1,676,032.94 TOTAL ASSETS 1,676,032.94 ============== LIABILITIES =========== ______________ ______________ EQUITY ====== 920-2400 Fund Balance 1,708,126.29 TOTAL BEGINNING EQUITY 1,708,126.29 TOTAL REVENUE 10,590.10 TOTAL EXPENSES 42,683.45 TOTAL REVENUE OVER/(UNDER) EXPENSES ( 32,093.35) TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,676,032.94 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,676,032.94 ==============