4.3. HRA BALANCE SHEET 02-03-20201-30-2020 11:31 AMCITY OF ELK RIVERPAGE: 1
BALANCE SHEET
4.3.
AS OF: JANUARY 31ST, 2020
910-HRA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
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ASSETS
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910-1010 Cash - HRA808,890.29
910-1150 Accounts Receivable619.98
910-1190 Loans Receivable220,646.73
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
1,799,434.82
TOTAL ASSETS1,799,434.82
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LIABILITIES
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910-2020 A/P - HRA5,237.70
TOTAL LIABILITIES5,237.70
EQUITY
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910-2400 Fund Balance 1,857,069.84
TOTAL BEGINNING EQUITY1,857,069.84
TOTAL REVENUE8,169.39
TOTAL EXPENSES1,338.75
(WILL CLOSE TO FUND BAL.)(69,703.36)
TOTAL REVENUE OVER/(UNDER) EXPENSES(62,872.72)
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,794,197.12
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,799,434.82
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