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CITY OF ELK RIVER <br />Balance Sheet <br />August 31, 2025 <br />Fund 920 - EDA <br />Assets <br />920-1010 Cash - EDA 2,512,126.77 <br />Total Assets 2,512,126.77 <br />Fund Equity <br />920-2400 Fund Balance 2,418,623.64 <br />Revenues over Expenditures - YTD 93,503.13 <br />Total Fund Equity 2,512,126.77 <br />Total Liabilities & Equity 2,512,126.77 <br />Page 9 of 15