4.3. HRA BALANCE SHEET 07-27-20217-27-2021 01:50 PM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: JULY 31ST, 2021
910-HRA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
_____________________________________________________________________________________________
ASSETS
======
910-1010 Cash - HRA 706,477.65
910-1190 Loans Receivable 28,044.71
910-1193 Forgivable Loan 150,000.00
910-1194 Allow for Forgivable Loan ( 150,000.00)
910-1195 Note Receivable 475,000.00
910-1310 Due From Other Funds 183,440.93
910-1610 Land Held for Redevelopment 382,000.00
1,774,963.29
TOTAL ASSETS 1,774,963.29
==============
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 172,941.19
TOTAL EXPENSES 46,228.91
TOTAL REVENUE OVER/(UNDER) EXPENSES 126,712.28
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,770,565.54
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,774,963.29
==============
4.3.