4.3. HRA BALANCE SHEET 07-02-20186-27-2018 02:30 PM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: JUNE 30TH, 2018
910-HRA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
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ASSETS
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910-1010 Cash - HRA 987,065.60
910-1190 Loans Receivable 196,636.09
910-1193 Forgivable Loan 150,000.00
910-1194 Allow for Forgivable Loan ( 150,000.00)
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
1,835,354.88
TOTAL ASSETS 1,835,354.88
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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 5,070.39
TOTAL EXPENSES 260,679.58
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 255,609.19)
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,835,354.88
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,835,354.88
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4.3.