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11-08-2021 08:54 AM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: OCTOBER 31ST, 2021 <br />920-EDA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />920-1010 Cash - EDA 1,285,978.21 <br />920-1610 Land Held for Resale 175,000.00 <br /> 1,460,978.21 <br /> TOTAL ASSETS 1,460,978.21 <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 219,741.61 <br /> TOTAL EXPENSES 199,805.29 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 19,936.32 <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,460,978.21 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,460,978.21 <br /> ============== <br />4.3.