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12-2020 Cash Balance ReportScandia Economic Development Authority - Fund 225 Cash Balance Report as of 12/31/2020 Account Beginning of the Yr MTD Debit MTD Credit YTD Debit YTD Credit Current Balance G 225-10100 Cash $0.00 $2,217.00 $186.60 $2,217.00 $186.60 $2,030.40 G 225-10101 EDA Cash $23,179.33 $0.00 $0.00 $7,333.18 $5,583.75 $24,928.76 TOTAL $23,179.33 $2,217.00 $186.60 $9,550.18 $5,770.35 $26,959.16