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4.2. EDA BALANCE SHEET 07-20-2020
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4.2. EDA BALANCE SHEET 07-20-2020
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7/17/2020 8:51:24 AM
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7-13-2020 03:14 PM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET 4.2. <br /> AS OF: JUNE 30TH, 2020 <br /> 920-EDA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 920-1010 Cash - EDA 1,136,466.41 <br /> 920-1610 Land Held for Resale 175,000.00 <br /> 1,311,466.41 <br /> TOTAL ASSETS 1,311,466.41 <br /> LIABILITIES <br /> EQUITY <br /> 920-2400 Fund Balance 1,419,534.09 <br /> TOTAL BEGINNING EQUITY 1,419,534.09 <br /> TOTAL REVENUE 6,848.01 <br /> TOTAL EXPENSES 114,915.69 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES ( 108,067.68) <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,311,466.41 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,311,466.41 <br />
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