4.3. HRA BALANCE SHEET 12-06-2021 12-02-2021 02:58 PM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET 4.3.
AS OF: NOVEMBER 30TH, 2021
910-HRA
ACCOUNT 4 ACCOUNT DESCRIPTION BALANCE
ASSETS
910-1010 Cash - HRA 625,423.00
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
1,690,304.10
TOTAL ASSETS 1,690,304.10
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 174,462.36
TOTAL EXPENSES 132,409.27
TOTAL REVENUE OVER/(UNDER) EXPENSES 42,053.09
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,685,906.35
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,690,304.10