Laserfiche WebLink
11-14-2019 01:31 PM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: OCTOBER 31ST, 2019 <br />920-EDA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />920-1010 Cash - EDA 1,140,037.69 <br />920-1150 Accounts Receivable 750.00 <br />920-1610 Land Held for Resale 175,000.00 <br /> 1,315,787.69 <br />TOTAL ASSETS 1,315,787.69 <br />============== <br />LIABILITIES <br />===========______________ ______________ <br />EQUITY <br />====== <br />920-2400 Fund Balance 1,355,304.80 <br />TOTAL BEGINNING EQUITY 1,355,304.80 <br /> TOTAL REVENUE 188,109.59 <br /> TOTAL EXPENSES 227,626.70 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 39,517.11) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,315,787.69 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,315,787.69 <br />============== <br />4.3.