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4.3. HRA BALANCE SHEET 09-03-2019
8-29-2019 08:22 AMCITY OF ELK RIVERPAGE: 1 BALANCE SHEET 4.3. AS OF: AUGUST 31ST, 2019 910-HRA ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ ASSETS ====== 910-1010 Cash - HRA944,622.35 910-1150 Accounts Receivable585.00 910-1190 Loans Receivable212,593.33 910-1193 Forgivable Loan150,000.00 910-1194 Allow for Forgivable Loan( 150,000.00) 910-1195 Note Receivable400,000.00 910-1310 Due From Other Funds196,104.57 910-1610 Land Held for Redevelopment 174,100.00 1,928,005.25 TOTAL ASSETS1,928,005.25 ============== LIABILITIES ===========______________ ______________ EQUITY ====== 910-2400 Fund Balance 1,857,069.84 TOTAL BEGINNING EQUITY1,857,069.84 TOTAL REVENUE167,828.90 TOTAL EXPENSES96,893.49 TOTAL REVENUE OVER/(UNDER) EXPENSES70,935.41 TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,928,005.25 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,928,005.25 ==============