4.3. HRA BALANCE SHEET 04-05-20213-31-2021 10:33 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: MARCH 31ST, 2021
910-HRA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
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ASSETS
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910-1010 Cash - HRA 509,437.06
910-1190 Loans Receivable 156,533.57
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 187,499.46
910-1610 Land Held for Redevelopment 382,000.00
1,635,470.09
TOTAL ASSETS 1,635,470.09
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LIABILITIES
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910-2200 Deposit Payable 4,397.75
TOTAL LIABILITIES 4,397.75
EQUITY
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910-2400 Fund Balance 1,643,853.26
TOTAL BEGINNING EQUITY 1,643,853.26
TOTAL REVENUE 1,062.71
TOTAL EXPENSES 13,843.63
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 12,780.92)
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,631,072.34
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,635,470.09
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4.3.