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<br />10-15-2024 03:49 PM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: SEPTEMBER 30TH, 2024 <br />920-EDA <br /> <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />920-1010 Cash - EDA 1,946,313.00 <br />920-1610 Land Held for Resale 175,000.00 <br /> 2,121,313.00 <br /> TOTAL ASSETS 2,121,313.00 <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 474,045.37 <br /> TOTAL EXPENSES 220,248.25 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 253,797.12 <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 2,121,313.00 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 2,121,313.00 <br /> ============== <br />Page 11 of 124