4.3 EDA BALANCE SHEET 08-19-2024
8-12-2024 11:07 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: JULY 31ST, 2024
920-EDA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
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ASSETS
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920-1010 Cash - EDA 2,011,038.26
920-1610 Land Held for Resale 175,000.00
2,186,038.26
TOTAL ASSETS 2,186,038.26
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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 454,781.12
TOTAL EXPENSES 136,258.74
TOTAL REVENUE OVER/(UNDER) EXPENSES 318,522.38
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 2,186,038.26
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 2,186,038.26
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