Laserfiche WebLink
6-11-2024 09:13 AM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: MAY 31ST, 2024 <br />920-EDA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />920-1010 Cash - EDA 1,836,445.90 <br />920-1610 Land Held for Resale 175,000.00 <br /> 2,011,445.90 <br /> TOTAL ASSETS 2,011,445.90 <br /> ============== <br />LIABILITIES <br />=========== ______________ ______________ <br />EQUITY <br />====== <br />920-2400 Fund Balance 1,867,515.88 <br /> TOTAL BEGINNING EQUITY 1,867,515.88 <br /> TOTAL REVENUE 227,307.90 <br /> TOTAL EXPENSES 83,377.88 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 143,930.02 <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 2,011,445.90 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 2,011,445.90 <br /> ============== <br />4.3. <br />Page 8 of 104