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4.3. HRA BALANCE SHEET 04-06-2020
4-02-2020 12:25 PM CITY OF ELK RIVER PAGE: 1 BALANCE SHEET AS OF: MARCH 31ST, 2020 910-HRA ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ ASSETS ====== 910-1010 Cash - HRA 796,146.49 910-1150 Accounts Receivable 51.04 910-1190 Loans Receivable 217,258.81 910-1193 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 195,177.82 910-1610 Land Held for Redevelopment 234,900.00 1,843,534.16 TOTAL ASSETS 1,843,534.16 ============== LIABILITIES ===========______________ ______________ EQUITY ====== 910-2400 Fund Balance 1,854,096.52 TOTAL BEGINNING EQUITY 1,854,096.52 TOTAL REVENUE 1,647.37 TOTAL EXPENSES 12,209.73 TOTAL REVENUE OVER/(UNDER) EXPENSES ( 10,562.36) TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,843,534.16 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,843,534.16 ============== 4.3.