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4. 9-2021 Cash Balance Report
Balance Sheet CITY OF SCANDIA 10/12/21 6:41 PM Page 1 Current Period: September 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 $0.00 $0.00 $11,141.83 $11,141.83 $0.00 225G 225-10101 EDA Cash $26,952.64 $0.00 $0.00 $13,247.86 $12,836.83 $27,363.67 FUND 225 EDA $26,952.64 $0.00 $0.00 $24,389.69 $23,978.66 $27,363.67 Grand Total $26,952.64 $0.00 $0.00 $24,389.69 $23,978.66 $27,363.67