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3-15-2023 10:39 AM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: FEBRUARY 28TH, 2023 <br />920-EDA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />920-1010 Cash - EDA 1,517,699.64 <br />920-1610 Land Held for Resale 175,000.00 <br /> 1,692,699.64 <br /> TOTAL ASSETS 1,692,699.64 <br /> ============== <br />LIABILITIES <br />=========== ______________ ______________ <br />EQUITY <br />====== <br />920-2400 Fund Balance 1,577,443.77 <br /> TOTAL BEGINNING EQUITY 1,577,443.77 <br /> TOTAL REVENUE 3,904.68 <br /> TOTAL EXPENSES 19,284.19 <br /> (WILL CLOSE TO FUND BAL.) 130,635.38 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 115,255.87 <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,692,699.64 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,692,699.64 <br /> ============== <br />4.3.