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4.3. EDA BALANCE SHEET 10-16-2023
10-09-2023 09:52 AM CITY OF ELK RIVER PAGE: 1 BALANCE SHEET AS OF: SEPTEMBER 30TH, 2023 920-EDA ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ ASSETS ====== 920-1010 Cash - EDA 1,567,386.06 920-1610 Land Held for Resale 175,000.00 1,742,386.06 TOTAL ASSETS 1,742,386.06 ============== LIABILITIES =========== ______________ ______________ EQUITY ====== 920-2400 Fund Balance 1,708,126.29 TOTAL BEGINNING EQUITY 1,708,126.29 TOTAL REVENUE 245,129.70 TOTAL EXPENSES 210,869.93 TOTAL REVENUE OVER/(UNDER) EXPENSES 34,259.77 TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,742,386.06 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,742,386.06 ============== 4.3.