4.3. HRA BALANCE SHEET 05-07-20185-03-2018 11:11 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: APRIL 30TH, 2018
910-HRA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
_____________________________________________________________________________________________
ASSETS
======
910-1010 Cash - HRA 1,084,960.76
910-1190 Loans Receivable 222,024.39
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 209,253.19
910-1610 Land Held for Redevelopment 42,400.00
1,958,638.34
TOTAL ASSETS 1,958,638.34
==============
LIABILITIES
===========______________ ______________
EQUITY
======
910-2400 Fund Balance 2,090,964.07
TOTAL BEGINNING EQUITY 2,090,964.07
TOTAL REVENUE 807.67
TOTAL EXPENSES 133,133.40
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 132,325.73)
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,958,638.34
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,958,638.34
==============
4.3.