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2-13-2024 02:00 PM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: JANUARY 31ST, 2024 <br />920-EDA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />920-1010 Cash - EDA 1,706,254.51 <br />920-1610 Land Held for Resale 175,000.00 <br /> 1,881,254.51 <br /> TOTAL ASSETS 1,881,254.51 <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 20,662.52 <br /> TOTAL EXPENSES ( 151.03) <br /> (WILL CLOSE TO FUND BAL.) 152,314.67 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 173,128.22 <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,881,254.51 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,881,254.51 <br /> ============== <br />4.3.