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9-16-2021 10:24 AM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: AUGUST 31ST, 2021 <br />920-EDA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />920-1010 Cash - EDA 1,317,522.62 <br />920-1610 Land Held for Resale 175,000.00 <br /> 1,492,522.62 <br />TOTAL ASSETS 1,492,522.62 <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 218,707.48 <br /> TOTAL EXPENSES 167,226.75 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES 51,480.73 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,492,522.62 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,492,522.62 <br />============== <br />4.3.