Laserfiche WebLink
1-09-2024 08:42 AM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: DECEMBER 31ST, 2023 <br />920-EDA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />920-1010 Cash - EDA 1,706,404.35 <br />920-1610 Land Held for Resale 175,000.00 <br /> 1,881,404.35 <br /> TOTAL ASSETS 1,881,404.35 <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 440,507.61 <br /> TOTAL EXPENSES 267,229.55 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 173,278.06 <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,881,404.35 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,881,404.35 <br /> ============== <br />4.3.