4.3. HRA BALANCE SHEET 12-07-2020 11-30-2020 04:10 PM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET 4.3.
AS OF: NOVEMBER 30TH, 2020
910-HRA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
ASSETS
910-1010 Cash - HRA 380,710.44
910-1190 Loans Receivable 162,105.90
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
1,369,054.98
TOTAL ASSETS 1,369,054.98
LIABILITIES
EQUITY
910-2400 Fund Balance 1,854,096.52
TOTAL BEGINNING EQUITY 1,854,096.52
TOTAL REVENUE 212,636.99
TOTAL EXPENSES 697,678.53
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 485,041.54)
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,369,054.98
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,369,054.98