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10-14-2021 11:13 AM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: SEPTEMBER 30TH, 2021 <br />920-EDA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />920-1010 Cash - EDA 1,299,317.37 <br />920-1610 Land Held for Resale 175,000.00 <br /> 1,474,317.37 <br />TOTAL ASSETS 1,474,317.37 <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 218,811.92 <br /> TOTAL EXPENSES 185,536.44 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES 33,275.48 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,474,317.37 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,474,317.37 <br />============== <br />4.3.