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6-16-2021 11:06 AM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: MAY 31ST, 2021 <br />920-EDA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />920-1010 Cash - EDA 1,203,496.60 <br />920-1150 Accounts Receivable 9,583.20 <br />920-1610 Land Held for Resale 175,000.00 <br /> 1,388,079.80 <br />TOTAL ASSETS 1,388,079.80 <br />============== <br />LIABILITIES <br />===========______________ ______________ <br />EQUITY <br />====== <br />920-2400 Fund Balance 1,441,041.89 <br />TOTAL BEGINNING EQUITY 1,441,041.89 <br /> TOTAL REVENUE 23,063.70 <br /> TOTAL EXPENSES 76,025.79 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 52,962.09) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,388,079.80 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,388,079.80 <br />============== <br />4.3.