4.3 EDA BALANCE SHEET 06-17-20246-11-2024 09:13 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: MAY 31ST, 2024
920-EDA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
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ASSETS
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920-1010 Cash - EDA 1,836,445.90
920-1610 Land Held for Resale 175,000.00
2,011,445.90
TOTAL ASSETS 2,011,445.90
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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 227,307.90
TOTAL EXPENSES 83,377.88
TOTAL REVENUE OVER/(UNDER) EXPENSES 143,930.02
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 2,011,445.90
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 2,011,445.90
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4.3.
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