4.3. HRA BALANCE SHEET 08-03-2020
7-30-2020 11:56 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: JULY 31ST, 2020
910-HRA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
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ASSETS
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910-1010 Cash - HRA 514,703.23
910-1190 Loans Receivable 189,956.00
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 191,338.64
910-1610 Land Held for Redevelopment 234,900.00
1,530,897.87
TOTAL ASSETS 1,530,897.87
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LIABILITIES
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EQUITY
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910-2400 Fund Balance 1,854,096.52
TOTAL BEGINNING EQUITY 1,854,096.52
TOTAL REVENUE 200,790.62
TOTAL EXPENSES 523,989.27
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 323,198.65)
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,530,897.87
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,530,897.87
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