4.3 HRA BALANCE SHEET 04-01-20193-29-2019 08:13 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: MARCH 31ST, 2019
910-HRA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
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ASSETS
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910-1010 Cash - HRA 854,026.52
910-1190 Loans Receivable 218,247.78
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 202,305.01
910-1610 Land Held for Redevelopment 174,100.00
1,848,679.31
TOTAL ASSETS 1,848,679.31
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LIABILITIES
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EQUITY
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910-2400 Fund Balance 1,857,069.84
TOTAL BEGINNING EQUITY 1,857,069.84
TOTAL REVENUE 2,239.32
TOTAL EXPENSES 10,629.85
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 8,390.53)
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,848,679.31
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,848,679.31
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4.3