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2-12-2019 08:38 AMCITY OF ELK RIVERPAGE: 1 <br />3 <br />BALANCE SHEET <br />AS OF: JANUARY 31ST, 2019 <br />920-EDA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />920-1010 Cash - EDA1,163,556.22 <br />920-1610 Land Held for Resale 175,000.00 <br /> 1,338,556.22 <br />TOTAL ASSETS1,338,556.22 <br />============== <br />LIABILITIES <br />===========______________ ______________ <br />EQUITY <br />====== <br />920-2400 Fund Balance 1,244,029.28 <br />TOTAL BEGINNING EQUITY1,244,029.28 <br /> TOTAL REVENUE1,556.11 <br /> TOTAL EXPENSES19,916.27 <br /> (WILL CLOSE TO FUND BAL.) 112,887.10 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES94,526.94 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,338,556.22 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,338,556.22 <br />============== <br />