5.3. HRA BALANCE SHEET 02-04-20191-29-2019 12:19 PMCITY OF ELK RIVERPAGE: 1
BALANCE SHEET
5.3.
AS OF: JANUARY 31ST, 2019
910-HRA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
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ASSETS
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910-1010 Cash - HRA864,658.93
910-1190 Loans Receivable197,018.62
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 Funds202,305.01
910-1610 Land Held for Redevelopment42,400.00
1,706,382.56
TOTAL ASSETS1,706,382.56
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LIABILITIES
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EQUITY
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910-2400 Fund Balance 2,090,964.07
TOTAL BEGINNING EQUITY2,090,964.07
TOTAL REVENUE467.83
TOTAL EXPENSES236.50
(WILL CLOSE TO FUND BAL.)( 384,812.84)
TOTAL REVENUE OVER/(UNDER) EXPENSES( 384,581.51)
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,706,382.56
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,706,382.56
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