Laserfiche WebLink
11-14-2023 09:25 AM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: OCTOBER 31ST, 2023 <br />920-EDA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />920-1010 Cash - EDA 1,551,897.47 <br />920-1610 Land Held for Resale 175,000.00 <br /> 1,726,897.47 <br /> TOTAL ASSETS 1,726,897.47 <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 250,876.59 <br /> TOTAL EXPENSES 232,105.41 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 18,771.18 <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,726,897.47 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,726,897.47 <br /> ============== <br />4.3.