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<br /> 6-10-2020 04:40 PM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: MAY 31ST, 2020 <br />920-EDA <br /> <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />920-1010 Cash - EDA 1,155,157.11 <br />920-1610 Land Held for Resale 175,000.00 <br /> 1,330,157.11 <br /> TOTAL ASSETS 1,330,157.11 <br /> ============== <br />LIABILITIES <br />=========== ______________ ______________ <br />EQUITY <br />====== <br />920-2400 Fund Balance 1,419,534.09 <br /> TOTAL BEGINNING EQUITY 1,419,534.09 <br /> TOTAL REVENUE 3,175.81 <br /> TOTAL EXPENSES 92,552.79 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES ( 89,376.98) <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,330,157.11 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,330,157.11 <br /> ==============