4.3. HRA BALANCE SHEET 08-06-20188-01-2018 01:48 PM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: JULY 31ST, 2018
910-HRA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
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ASSETS
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910-1010 Cash - HRA 970,017.55
910-1190 Loans Receivable 206,131.15
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 205,778.22
910-1610 Land Held for Redevelopment 42,400.00
1,824,326.92
TOTAL ASSETS 1,824,326.92
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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 158,638.93
TOTAL EXPENSES 425,276.08
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 266,637.15)
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,824,326.92
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,824,326.92
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4.3.