Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
8. b) Balance Sheet12-2020
SCANDIA ECONOMIC DEVELOPMENT AUTHORITY December Balance Sheet 12/31/2019 ASSETS Beginning YR MTD Debit MTD Credit YTD Debit YTD Credit Current Balance G 225-1010 Cash $15,036.84 $9,979.00 $0.00 $18,989.00 $24,046.84 $9,979.00 G 225-1010 EDA Cash $0.00 $0.00 $758.78 $23,849.34 $10,948.78 $12,900.56 G 225-1042 Misc Receivables $6,474.00 $0.00 $0.00 $0.00 $6,474.00 $0.00 G 225-1050 Taxes Receivable-Current $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TOTAL ASSETS $21,510.84 $9,979.00 $758.78 $42,838.34 $41,469.62 $22,879.56 LIABLITIES G 225-2020 Accounts Payable -$197.50 $0.00 $0.00 $197.50 $0.00 $0.00 FUND BALANCE G 225-2530 Unreserved Fund Balance -$21,313.34 $758.78 $9,979.00 $11,146.28 $12,712.50 -$22,879.56 GRAND TOTAL $0.00 $10,737.78 $10,737.78 $54,182.12 $54,182.12 $0.00