EDA Fund 225 YE Balance Sheet
EDA Balance Sheet YE12/31/2021
EDA FUND 225 BALANCE SHEET as of 12/31/2021
2021 Begin 12/2021 12/2021 12/31/2021 12/31/2021 2020 YE
YrMTD DebitMTD CreditYTD DebitYTD CreditBalance
ASSETS
G 225-10100 Cash$0.00$2,500.00$0.00$13,641.83$11,141.83$2,500.00
G 225-10101 EDA Cash$26,952.64$0.00$720.00$13,247.86$13,796.83$26,403.67
G 225-10425 Misc Receivables$0.00$0.00$0.00$0.00$0.00$0.00
G 225-10500 Taxes Receivable-Current$55.00$0.00$0.00$55.00$55.00$55.00
TOTAL$27,007.64$2,500.00$720.00$26,944.69$24,993.66$28,958.67
LIABLITIES
G 225-20200 Accounts Payable$0.00$0.00$0.00$0.00$0.00$0.00
TOTAL$0.00$0.00$0.00$0.00$0.00$0.00
EQUITY
G 225-25300 Unreserved Fund Balance$27,007.64$720.00$2,500.00$8,260.00$10,211.03$28,958.67
TOTAL$27,007.64$720.00$2,500.00$8,260.00$10,211.03$28,958.67