4.3. HRA BALANCE SHEET 10-07-201910-03-2019 10:53 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: SEPTEMBER 30TH, 2019
910-HRA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
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ASSETS
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910-1010 Cash - HRA 680,965.40
910-1150 Accounts Receivable 585.00
910-1190 Loans Receivable 250,400.61
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
910-1610 Land Held for Redevelopment 174,100.00
1,702,155.58
TOTAL ASSETS 1,702,155.58
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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 168,963.52
TOTAL EXPENSES 323,877.78
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 154,914.26)
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,702,155.58
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,702,155.58
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4.3.