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4.3. HRA BALANCE SHEET (2 MONTHS) 01-06-202012-12-2019 01:39 PM CITY OF ELK RIVER PAGE: 1 BALANCE SHEET AS OF: NOVEMBER 30TH, 2019 910-HRA ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ ASSETS ====== 910-1010 Cash - HRA 692,434.70 910-1150 Accounts Receivable 602.56 910-1190 Loans Receivable 224,762.55 910-1193 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 1,688,004.38 TOTAL ASSETS 1,688,004.38 ============== LIABILITIES =========== ______________ ______________ EQUITY ====== 910-2400 Fund Balance 1,857,069.84 TOTAL BEGINNING EQUITY 1,857,069.84 TOTAL REVENUE 172,933.37 TOTAL EXPENSES 341,998.83 TOTAL REVENUE OVER/(UNDER) EXPENSES ( 169,065.46) TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,688,004.38 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,688,004.38 ============== 1-03-2020 10:28 AMCITY OF ELK RIVERPAGE: 1 4.3. BALANCE SHEET AS OF: DECEMBER 31ST, 2019 910-HRA ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ ASSETS ====== 910-1010 Cash - HRA829,074.01 910-1150 Accounts Receivable611.20 910-1190 Loans Receivable224,762.55 910-1193 Forgivable Loan150,000.00 910-1194 Allow for Forgivable Loan( 150,000.00) 910-1195 Note Receivable400,000.00 910-1310 Due From Other Funds195,177.82 910-1610 Land Held for Redevelopment 174,100.00 1,823,725.58 TOTAL ASSETS1,823,725.58 ============== LIABILITIES =========== 910-2020 A/P - HRA32,040.41 TOTAL LIABILITIES32,040.41 EQUITY ====== 910-2400 Fund Balance 1,857,069.84 TOTAL BEGINNING EQUITY1,857,069.84 TOTAL REVENUE318,536.26 TOTAL EXPENSES 383,920.93 TOTAL REVENUE OVER/(UNDER) EXPENSES(65,384.67) TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,791,685.17 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,823,725.58 ==============