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3-15-2022 04:07 PM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: FEBRUARY 28TH, 2022 <br />920-EDA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />920-1010 Cash - EDA 1,384,460.02 <br />920-1610 Land Held for Resale 175,000.00 <br /> 1,559,460.02 <br /> TOTAL ASSETS 1,559,460.02 <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 216.93 <br /> TOTAL EXPENSES 18,200.68 <br /> (WILL CLOSE TO FUND BAL.) 136,401.88 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 118,418.13 <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,559,460.02 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,559,460.02 <br /> ============== <br />4.3.