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4.3. EDA BALANCE SHEET 12-18-2023
12-11-2023 11:55 AM CITY OF ELK RIVER PAGE: 1 BALANCE SHEET AS OF: NOVEMBER 30TH, 2023 920-EDA ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ ASSETS ====== 920-1010 Cash - EDA 1,717,853.77 920-1610 Land Held for Resale 175,000.00 1,892,853.77 TOTAL ASSETS 1,892,853.77 ============== LIABILITIES =========== ______________ ______________ EQUITY ====== 920-2400 Fund Balance 1,708,126.29 TOTAL BEGINNING EQUITY 1,708,126.29 TOTAL REVENUE 435,521.59 TOTAL EXPENSES 250,794.11 TOTAL REVENUE OVER/(UNDER) EXPENSES 184,727.48 TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,892,853.77 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,892,853.77 ============== 4.3.