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4.3. HRA BALANCE SHEET 12-01-2017
11-03-2017 09:37 AM CITY OF ELK RIVER PAGE: 1 BALANCE SHEET AS OF: OCTOBER 31ST, 2017 910-HRA ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ ASSETS ====== 910-1010 Cash - HRA 1,115,380.24 910-1190 Loans Receivable 190,931.20 910-1193 Forgivable Loan 75,000.00 910-1194 Allow for Forgivable Loan ( 75,000.00) 910-1195 Note Receivable 400,000.00 910-1310 Due From Other Funds 212,372.94 1,918,684.38 TOTAL ASSETS 1,918,684.38 ============== LIABILITIES ===========______________ ______________ EQUITY ====== 910-2400 Fund Balance 2,019,128.97 TOTAL BEGINNING EQUITY 2,019,128.97 TOTAL REVENUE 156,462.92 TOTAL EXPENSES 256,907.51 TOTAL REVENUE OVER/(UNDER) EXPENSES ( 100,444.59) TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,918,684.38 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,918,684.38 ============== Item 4.3