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4.3. BALANCE SHEET 12-03-2018
11-29-2018 02:21 PMCITY OF ELK RIVERPAGE: 1 BALANCE SHEET AS OF: NOVEMBER 30TH, 2018 910-HRA ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ ASSETS ====== 910-1010 Cash - HRA764,154.76 910-1190 Loans Receivable200,396.51 910-1193 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 1,612,729.49 TOTAL ASSETS1,612,729.49 ============== LIABILITIES ===========______________ ______________ EQUITY ====== 910-2400 Fund Balance 2,090,964.07 TOTAL BEGINNING EQUITY2,090,964.07 TOTAL REVENUE161,706.76 TOTAL EXPENSES 639,941.34 TOTAL REVENUE OVER/(UNDER) EXPENSES( 478,234.58) TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,612,729.49 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,612,729.49 ==============