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3-11-2019 03:14 PMCITY OF ELK RIVERPAGE: 1 <br />BALANCE SHEET <br />4.3. <br />AS OF: FEBRUARY 28TH, 2019 <br />920-EDA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />920-1010 Cash - EDA1,138,840.23 <br />920-1610 Land Held for Resale 175,000.00 <br /> 1,313,840.23 <br />TOTAL ASSETS1,313,840.23 <br />============== <br />LIABILITIES <br />=========== <br />920-2070 Due To Other Funds99.85 <br />TOTAL LIABILITIES99.85 <br />EQUITY <br />====== <br />920-2400 Fund Balance 1,244,029.28 <br />TOTAL BEGINNING EQUITY1,244,029.28 <br /> TOTAL REVENUE2,954.79 <br /> TOTAL EXPENSES44,519.21 <br /> (WILL CLOSE TO FUND BAL.) 111,275.52 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES69,711.10 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,313,740.38 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,313,840.23 <br />============== <br />