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4.3. HRA BALANCE SHEET 08-05-2019
7-30-2019 02:16 PM CITY OF ELK RIVER PAGE: 1 BALANCE SHEET AS OF: JULY 31ST, 2019 910-HRA ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ ASSETS ====== 910-1010 Cash - HRA 988,329.73 910-1070 Taxes Receivable 0.00 910-1150 Accounts Receivable 0.00 910-1190 Loans Receivable 214,252.03 910-1193 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 196,104.57 910-1550 Prepaid Expenses 0.00 910-1610 Land Held for Redevelopment 174,100.00 910-1620 Building For Resale 0.00 1,972,786.33 TOTAL ASSETS 1,972,786.33 ============== LIABILITIES =========== 910-2020 A/P - HRA 0.00 910-2040 Salaries Payable 0.00 910-2070 Due To City 0.00 910-2220 Deferred Revenue 0.00 910-2310 Unavailable Revenue - Taxes 0.00 TOTAL LIABILITIES 0.00 EQUITY ====== 910-2400 Fund Balance 1,857,069.84 TOTAL BEGINNING EQUITY 1,857,069.84 TOTAL REVENUE 166,745.66 TOTAL EXPENSES 51,029.17 TOTAL REVENUE OVER/(UNDER) EXPENSES 115,716.49 TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,972,786.33 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,972,786.33 ============== 4.3.