Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
4.3. HRA BALANCE SHEET 11-04-2019
10-31-2019 12:52 PMCITY OF ELK RIVERPAGE: 1 BALANCE SHEET AS OF: OCTOBER 31ST, 2019 910-HRA ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ ASSETS ====== 910-1010 Cash - HRA675,537.12 910-1150 Accounts Receivable593.78 910-1190 Loans Receivable248,606.11 910-1193 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 1,694,941.58 TOTAL ASSETS1,694,941.58 ============== LIABILITIES ===========______________ ______________ EQUITY ====== 910-2400 Fund Balance 1,857,069.84 TOTAL BEGINNING EQUITY1,857,069.84 TOTAL REVENUE170,950.73 TOTAL EXPENSES 333,078.99 TOTAL REVENUE OVER/(UNDER) EXPENSES( 162,128.26) TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,694,941.58 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,694,941.58 ==============