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10-15-2020 10:10 AM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: SEPTEMBER 30TH, 2020 <br />920-EDA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />920-1010 Cash - EDA 1,195,628.99 <br />920-1150 Accounts Receivable 743.49 <br />920-1610 Land Held for Resale 175,000.00 <br /> 1,371,372.48 <br />TOTAL ASSETS 1,371,372.48 <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 180,185.66 <br /> TOTAL EXPENSES 228,347.27 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 48,161.61) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,371,372.48 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,371,372.48 <br />============== <br />4.3.