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3-11-2020 11:26 AM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: FEBRUARY 29TH, 2020 <br />920-EDA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />920-1010 Cash - EDA 1,200,765.42 <br />920-1610 Land Held for Resale 175,000.00 <br /> 1,375,765.42 <br />TOTAL ASSETS 1,375,765.42 <br />============== <br />LIABILITIES <br />=========== <br />920-2070 Due To Other Funds 48.97 <br />TOTAL LIABILITIES 48.97 <br />EQUITY <br />====== <br />920-2400 Fund Balance 1,355,304.80 <br />TOTAL BEGINNING EQUITY 1,355,304.80 <br /> TOTAL REVENUE 1,728.64 <br /> TOTAL EXPENSES 45,546.28 <br /> (WILL CLOSE TO FUND BAL.)64,229.29 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES 20,411.65 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,375,716.45 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,375,765.42 <br />============== <br />4.3.