4.3. HRA BALANCE SHEET 05-04-20204-30-2020 10:13 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: APRIL 30TH, 2020
910-HRA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
_____________________________________________________________________________________________
ASSETS
======
910-1010 Cash - HRA 799,882.75
910-1150 Accounts Receivable 65.31
910-1190 Loans Receivable 214,732.74
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
1,844,758.62
TOTAL ASSETS 1,844,758.62
==============
LIABILITIES
===========______________ ______________
EQUITY
======
910-2400 Fund Balance 1,854,096.52
TOTAL BEGINNING EQUITY 1,854,096.52
TOTAL REVENUE 12,578.86
TOTAL EXPENSES 21,916.76
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 9,337.90)
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,844,758.62
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,844,758.62
==============
4.3.