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4.3. HRA BALANCE SHEET 06-07-2021
6-02-2021 04:27 PM CITY OF ELK RIVER PAGE: 1 BALANCE SHEET AS OF: MAY 31ST, 2021 910-HRA ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ ASSETS ====== 910-1010 Cash - HRA 518,709.69 910-1190 Loans Receivable 135,836.37 910-1193 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 1,624,045.52 TOTAL ASSETS 1,624,045.52 ============== LIABILITIES =========== 910-2200 Deposit Payable 4,397.75 TOTAL LIABILITIES 4,397.75 EQUITY ====== 910-2400 Fund Balance 1,643,853.26 TOTAL BEGINNING EQUITY 1,643,853.26 TOTAL REVENUE 2,141.51 TOTAL EXPENSES 26,347.00 TOTAL REVENUE OVER/(UNDER) EXPENSES ( 24,205.49) TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,619,647.77 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,624,045.52 ============== 4.3.