4.a Cash Balance Report March 2022Balance Sheet
CITY OF SCANDIA 04/12/22 11:38 AM
Page 1
Current Period: February 2022
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 $44.00 $172.88 $2,628.88 $2,672.88 -$44.00
225G 225-10101 EDA Cash $28,988.55 $44.00 $44.00 $5,044.00 $5,128.88 $28,903.67
FUND 225 EDA $28,988.55 $88.00 $216.88 $7,672.88 $7,801.76 $28,859.67
Grand Total $28,988.55 $88.00 $216.88 $7,672.88 $7,801.76 $28,859.67