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9-18-2020 12:34 PM CITY OF ELK RIVER PAGE: 1 4.3. <br /> BALANCE SHEET <br /> AS OF: AUGUST 31ST, 2020 <br /> 920-EDA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 920-1010 Cash - EDA 1,213,060.71 <br /> 920-1610 Land Held for Resale 175,000.00 <br /> 1,388,060.71 <br /> TOTAL ASSETS 1,388,060.71 <br /> LIABILITIES <br /> EQUITY <br /> 920-2400 Fund Balance 1,419,534.09 <br /> TOTAL BEGINNING EQUITY 1,419,534.09 <br /> TOTAL REVENUE 179,777.38 <br /> TOTAL EXPENSES 211,250.76 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES ( 31,473.38) <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,388,060.71 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,388,060.71 <br />