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3-09-2021 03:54 PM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: FEBRUARY 28TH, 2021 <br />920-EDA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />920-1010 Cash - EDA 1,242,276.92 <br />920-1610 Land Held for Resale 175,000.00 <br /> 1,417,276.92 <br />TOTAL ASSETS 1,417,276.92 <br />============== <br />LIABILITIES <br />=========== <br />920-2070 Due To Other Funds 22.28 <br />TOTAL LIABILITIES 22.28 <br />EQUITY <br />====== <br />920-2400 Fund Balance 1,419,534.09 <br />TOTAL BEGINNING EQUITY 1,419,534.09 <br /> TOTAL REVENUE 192.87 <br /> TOTAL EXPENSES 23,980.12 <br /> (WILL CLOSE TO FUND BAL.)21,507.80 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 2,279.45) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,417,254.64 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,417,276.92 <br />============== <br />4.3.