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5.a EDA Cash Balance 07-2021
Balance Sheet CITY OF SCANDIA 08/06/21 9:48 PM Page 1 Current Period: July 2021 FAccount Last Dim Descr Begin Yr MTD Debit MTD Credit YTD Debit YTD Credit Current Balance FUND 225 EDA 225G 225-10100 Cash $0.00 $2,500.00 $68.97 $8,710.80 $6,279.77 $2,431.03 225G 225-10101 EDA Cash $26,952.64 $690.00 $345.00 $8,040.80 $9,665.80 $25,327.64 FUND 225 EDA $26,952.64 $3,190.00 $413.97 $16,751.60 $15,945.57 $27,758.67 Grand Total $26,952.64 $3,190.00 $413.97 $16,751.60 $15,945.57 $27,758.67