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5. May 2021_Balance Sheet
Balance Sheet CITY OF SCANDIA 06/11/21 10:40 PM Page 1 Current Period: May 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 $50.00 $50.00 $4,160.80 $4,160.80 $0.00 225G 225-10101 EDA Cash $26,952.64 $0.00 $395.00 $4,060.80 $4,580.80 $26,432.64 225G 225-10425 Misc Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 225G 225-10500 Taxes Receivable-Current $55.00 $0.00 $0.00 $55.00 $55.00 $55.00 225G 225-20200 Accounts Payable $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 225G 225-25300 Unreserved Fund Balance -$27,007.64 $395.00 $0.00 $575.00 $55.00 -$26,487.64 FUND 225 EDA $0.00 $445.00 $445.00 $8,851.60 $8,851.60 $0.00 Grand Total $0.00 $445.00 $445.00 $8,851.60 $8,851.60 $0.00