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4.3 EDA BALANCE SHEET 10-21-2024
10-15-2024 03:49 PM CITY OF ELK RIVER PAGE: 1 BALANCE SHEET AS OF: SEPTEMBER 30TH, 2024 920-EDA ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ ASSETS ====== 920-1010 Cash - EDA 1,946,313.00 920-1610 Land Held for Resale 175,000.00 2,121,313.00 TOTAL ASSETS 2,121,313.00 ============== LIABILITIES =========== ______________ ______________ EQUITY ====== 920-2400 Fund Balance 1,867,515.88 TOTAL BEGINNING EQUITY 1,867,515.88 TOTAL REVENUE 474,045.37 TOTAL EXPENSES 220,248.25 TOTAL REVENUE OVER/(UNDER) EXPENSES 253,797.12 TOTAL EQUITY & REV. OVER/(UNDER) EXP. 2,121,313.00 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 2,121,313.00 ============== Page 11 of 124