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2-16-2023 12:16 PM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: JANUARY 31ST, 2023 <br />920-EDA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />920-1010 Cash - EDA 1,531,985.09 <br />920-1610 Land Held for Resale 175,000.00 <br /> 1,706,985.09 <br /> TOTAL ASSETS 1,706,985.09 <br /> ============== <br />LIABILITIES <br />=========== <br />920-2020 A/P - EDA 3.20 <br /> TOTAL LIABILITIES 3.20 <br />EQUITY <br />====== <br />920-2400 Fund Balance 1,577,443.77 <br /> TOTAL BEGINNING EQUITY 1,577,443.77 <br /> TOTAL REVENUE 4,167.83 <br /> TOTAL EXPENSES 5,868.26 <br /> (WILL CLOSE TO FUND BAL.) 131,238.55 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 129,538.12 <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,706,981.89 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,706,985.09 <br /> ============== <br />4.3.