4.3 HRA BALANCE SHEET 03-04-20192-27-2019 02:50 PMCITY OF ELK RIVERPAGE: 1
4.3
BALANCE SHEET
AS OF: FEBRUARY 28TH, 2019
910-HRA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
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ASSETS
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910-1010 Cash - HRA864,150.14
910-1190 Loans Receivable220,117.07
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
1,728,972.22
TOTAL ASSETS1,728,972.22
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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 REVENUE1,420.82
TOTAL EXPENSES(2,181.56)
(WILL CLOSE TO FUND BAL.)( 365,594.23)
TOTAL REVENUE OVER/(UNDER) EXPENSES( 361,991.85)
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,728,972.22
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,728,972.22
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