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4.3. EDA BALANCE SHEET 07-19-2021
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4.3. EDA BALANCE SHEET 07-19-2021
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7/14/2021 3:52:04 PM
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7-12-2021 01:01 PM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: JUNE 30TH, 2021 <br />920-EDA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />920-1010 Cash - EDA 1,199,736.62 <br />920-1610 Land Held for Resale 175,000.00 <br /> 1,374,736.62 <br />TOTAL ASSETS 1,374,736.62 <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 23,411.67 <br /> TOTAL EXPENSES 89,716.94 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 66,305.27) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,374,736.62 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,374,736.62 <br />============== <br />4.3.
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