Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
4.3. HRA BALANCE SHEETS SEPT/OCT 11-05-2018
4.3 10-09-2018 12:27 PMCITY OF ELK RIVERPAGE: 1 BALANCE SHEET AS OF: SEPTEMBER 30TH, 2018 910-HRA ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ ASSETS ====== 910-1010 Cash - HRA798,408.42 910-1190 Loans Receivable203,065.79 910-1193 Forgivable Loan150,000.00 910-1194 Allow for Forgivable Loan( 150,000.00) 910-1195 Note Receivable400,000.00 910-1310 Due From Other Funds205,778.22 910-1610 Land Held for Redevelopment42,400.00 1,649,652.43 TOTAL ASSETS1,649,652.43 ============== LIABILITIES ===========______________ ______________ EQUITY ====== 910-2400 Fund Balance 2,090,964.07 TOTAL BEGINNING EQUITY2,090,964.07 TOTAL REVENUE160,531.24 TOTAL EXPENSES 601,842.88 TOTAL REVENUE OVER/(UNDER) EXPENSES( 441,311.64) TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,649,652.43 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,649,652.43 ============== 11-01-2018 01:14 PM CITY OF ELK RIVER PAGE: 1 BALANCE SHEET AS OF: OCTOBER 31ST, 2018 910-HRA ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ ASSETS ====== 910-1010 Cash - HRA 777,448.16 910-1190 Loans Receivable 201,456.69 910-1193 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 1,627,083.07 TOTAL ASSETS 1,627,083.07 ============== LIABILITIES ===========______________ ______________ EQUITY ====== 910-2400 Fund Balance 2,090,964.07 TOTAL BEGINNING EQUITY 2,090,964.07 TOTAL REVENUE 161,055.29 TOTAL EXPENSES 624,936.29 TOTAL REVENUE OVER/(UNDER) EXPENSES ( 463,881.00) TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,627,083.07 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,627,083.07 ============== 4.3.