4.3. HRA BALANCE SHEET 06-04-2018
5-31-2018 11:43 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: MAY 31ST, 2018
910-HRA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
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ASSETS
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910-1010 Cash - HRA 971,223.70
910-1190 Loans Receivable 220,453.41
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
1,843,330.30
TOTAL ASSETS 1,843,330.30
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LIABILITIES
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EQUITY
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910-2400 Fund Balance 2,090,964.07
TOTAL BEGINNING EQUITY 2,090,964.07
TOTAL REVENUE 4,267.39
TOTAL EXPENSES 251,901.16
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 247,633.77)
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,843,330.30
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,843,330.30
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