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4.3. HRA BALANCE SHEET 06-03-2019
5-30-2019 10:33 AMCITY OF ELK RIVERPAGE: 1 4.3. BALANCE SHEET AS OF: MAY 31ST, 2019 910-HRA ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ ASSETS ====== 910-1010 Cash - HRA832,890.87 910-1190 Loans Receivable218,004.53 910-1193 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 Redevelopment 174,100.00 1,827,300.41 TOTAL ASSETS1,827,300.41 ============== LIABILITIES ===========______________ ______________ EQUITY ====== 910-2400 Fund Balance 1,857,069.84 TOTAL BEGINNING EQUITY1,857,069.84 TOTAL REVENUE3,166.13 TOTAL EXPENSES32,935.56 TOTAL REVENUE OVER/(UNDER) EXPENSES(29,769.43) TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,827,300.41 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,827,300.41 ==============