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10-09-2023 09:52 AM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: SEPTEMBER 30TH, 2023 <br />920-EDA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />920-1010 Cash - EDA 1,567,386.06 <br />920-1610 Land Held for Resale 175,000.00 <br /> 1,742,386.06 <br /> TOTAL ASSETS 1,742,386.06 <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 245,129.70 <br /> TOTAL EXPENSES 210,869.93 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 34,259.77 <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,742,386.06 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,742,386.06 <br /> ============== <br />4.3.