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4.3. HRA BALANCE SHEET (OCT) 11-01-2021
10-25-2021 03:08 PM CITY OF ELK RIVER PAGE: 1 BALANCE SHEET AS OF: OCTOBER 31ST, 2021 910-HRA ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ ASSETS ====== 910-1010 Cash - HRA 625,779.04 910-1190 Loans Receivable 99,440.17 910-1193 Forgivable Loan 75,000.00 910-1194 Allow for Forgivable Loan ( 75,000.00) 910-1195 Note Receivable 400,000.00 910-1310 Due From Other Funds 183,440.93 910-1610 Land Held for Redevelopment 382,000.00 1,690,660.14 TOTAL ASSETS 1,690,660.14 ============== 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 174,257.15 TOTAL EXPENSES 131,848.02 TOTAL REVENUE OVER/(UNDER) EXPENSES 42,409.13 TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,686,262.39 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,690,660.14 ============== 4.3.