Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
4.3. EDA BALANCE SHEET 09-18-2023
9-11-2023 11:34 AM CITY OF ELK RIVER PAGE: 1 BALANCE SHEET AS OF: AUGUST 31ST, 2023 920-EDA ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ ASSETS ====== 920-1010 Cash - EDA 1,576,075.95 920-1610 Land Held for Resale 175,000.00 1,751,075.95 TOTAL ASSETS 1,751,075.95 ============== LIABILITIES =========== ______________ ______________ EQUITY ====== 920-2400 Fund Balance 1,708,126.29 TOTAL BEGINNING EQUITY 1,708,126.29 TOTAL REVENUE 239,694.35 TOTAL EXPENSES 196,744.69 TOTAL REVENUE OVER/(UNDER) EXPENSES 42,949.66 TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,751,075.95 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,751,075.95 ============== 4.3.