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9-11-2023 11:34 AM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: AUGUST 31ST, 2023 <br />920-EDA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />920-1010 Cash - EDA 1,576,075.95 <br />920-1610 Land Held for Resale 175,000.00 <br /> 1,751,075.95 <br /> TOTAL ASSETS 1,751,075.95 <br /> ============== <br />LIABILITIES <br />=========== ______________ ______________ <br />EQUITY <br />====== <br />920-2400 Fund Balance 1,708,126.29 <br /> TOTAL BEGINNING EQUITY 1,708,126.29 <br /> TOTAL REVENUE 239,694.35 <br /> TOTAL EXPENSES 196,744.69 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 42,949.66 <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,751,075.95 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,751,075.95 <br /> ============== <br />4.3.