4.3 EDSR 05-20-20245-16-2024 08:52 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: APRIL 30TH, 2024
920-EDA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
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ASSETS
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920-1010 Cash - EDA 1,844,936.99
920-1610 Land Held for Resale 175,000.00
2,019,936.99
TOTAL ASSETS 2,019,936.99
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LIABILITIES
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EQUITY
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920-2400 Fund Balance 1,867,515.88
TOTAL BEGINNING EQUITY 1,867,515.88
TOTAL REVENUE 219,925.97
TOTAL EXPENSES 67,504.86
TOTAL REVENUE OVER/(UNDER) EXPENSES 152,421.11
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 2,019,936.99
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 2,019,936.99
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4.3.
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