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CITY OF ELK RIVER <br />Balance Sheet <br />January 31, 2026 <br />Fund 920 - EDA <br />Assets <br />920-1010 Cash - EDA 2,645,206.99 <br />Total Assets 2,645,206.99 <br />Liabilities <br />920-2020 A/P - EDA (142.00) <br />Total Liabilities (142.00) <br />Fund Equity <br />920-2400 Fund Balance 2,643,157.97 <br />Revenues over Expenditures - YTD 2,191.02 <br />Total Fund Equity 2,645,348.99 <br />Total Liabilities & Equity 2,645,206.99 <br />Page 6 of 13