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2-18-2022 08:14 AM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: JANUARY 31ST, 2022 4.3. <br /> 920-EDA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 920-1010 Cash - EDA 1,400,358.04 <br /> 920-1610 Land Held for Resale 175,000.00 <br /> 1,575,358.04 <br /> TOTAL ASSETS 1,575,358.04 <br /> -------------- <br /> -------------- <br /> LIABILITIES <br /> 920-2020 A/P - EDA 158.49 <br /> TOTAL LIABILITIES 158.49 <br /> EQUITY <br /> 920-2400 Fund Balance 1,441,041.89 <br /> TOTAL BEGINNING EQUITY 1,441,041.89 <br /> TOTAL REVENUE 131.41 <br /> TOTAL EXPENSES 2,605.63 <br /> (WILL CLOSE TO FUND BAL.) 136,631.88 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 134,157.66 <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,575,199.55 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,575,358.04 <br /> -------------- <br /> -------------- <br />