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4.3. EDA BALANCE SHEET 08-21-2023
8-17-2023 04:00 PM CITY OF ELK RIVER PAGE: 1 BALANCE SHEET AS OF: JULY 31ST, 2023 920-EDA ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ ASSETS ====== 920-1010 Cash - EDA 1,632,391.42 920-1610 Land Held for Resale 175,000.00 1,807,391.42 TOTAL ASSETS 1,807,391.42 ============== LIABILITIES =========== ______________ ______________ EQUITY ====== 920-2400 Fund Balance 1,708,126.29 TOTAL BEGINNING EQUITY 1,708,126.29 TOTAL REVENUE 231,206.69 TOTAL EXPENSES 131,941.56 TOTAL REVENUE OVER/(UNDER) EXPENSES 99,265.13 TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,807,391.42 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,807,391.42 ============== 4.3.