Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
4.3. HRA BALANCE SHEET 01-03-2022
12-28-2021 12:57 PM CITY OF ELK RIVER PAGE: 1 BALANCE SHEET AS OF: DECEMBER 31ST, 2021 910-HRA ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ ASSETS ====== 910-1010 Cash - HRA 770,006.32 910-1190 Loans Receivable 76,510.48 910-1193 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 1,811,957.73 TOTAL ASSETS 1,811,957.73 ============== 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 321,019.45 TOTAL EXPENSES 157,312.73 TOTAL REVENUE OVER/(UNDER) EXPENSES 163,706.72 TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,807,559.98 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,811,957.73 ============== 4.3.