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<br /> 3-14-2024 07:56 AM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: FEBRUARY 29TH, 2024 <br />920-EDA <br /> <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />920-1010 Cash - EDA 1,872,650.61 <br />920-1610 Land Held for Resale 175,000.00 <br /> 2,047,650.61 <br /> TOTAL ASSETS 2,047,650.61 <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 205,382.55 <br /> TOTAL EXPENSES 25,224.29 <br /> (WILL CLOSE TO FUND BAL.) 159,366.06 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 339,524.32 <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 2,047,650.61 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 2,047,650.61 <br /> ============== <br />Page 7 of 22