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1-13-2020 10:46 AM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: DECEMBER 31ST, 2019 <br />920-EDA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />920-1010 Cash - EDA 1,257,488.76 <br />920-1150 Accounts Receivable 1,646.38 <br />920-1610 Land Held for Resale 175,000.00 <br /> 1,434,135.14 <br />TOTAL ASSETS 1,434,135.14 <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 344,459.96 <br /> TOTAL EXPENSES 265,629.62 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES 78,830.34 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,434,135.14 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,434,135.14 <br />============== <br />5.2.