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4.3. EDA BALANCE SHEET 12-16-2019
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4.3. EDA BALANCE SHEET 12-16-2019
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12/12/2019 3:21:28 PM
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12-12-2019 12:46 PM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: NOVEMBER 30TH, 2019 <br />920-EDA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />920-1010 Cash - EDA 1,123,639.84 <br />920-1610 Land Held for Resale 175,000.00 <br /> 1,298,639.84 <br />TOTAL ASSETS 1,298,639.84 <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 189,167.40 <br /> TOTAL EXPENSES 245,832.36 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 56,664.96) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,298,639.84 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,298,639.84 <br />============== <br />4.3.
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