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4.3. HRA BALANCE SHEET 08-01-2022
7-25-2022 12:40 PM CITY OF ELK RIVER PAGE: 1 BALANCE SHEET AS OF: JULY 31ST, 2022 910-HRA ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ ASSETS ====== 910-1010 Cash - HRA 896,241.86 910-1190 Loans Receivable 56,973.61 910-1193 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 179,330.85 910-1610 Land Held for Redevelopment 382,000.00 1,914,546.32 TOTAL ASSETS 1,914,546.32 ============== LIABILITIES =========== ______________ ______________ EQUITY ====== 910-2400 Fund Balance 1,806,476.59 TOTAL BEGINNING EQUITY 1,806,476.59 TOTAL REVENUE 173,345.03 TOTAL EXPENSES 65,275.30 TOTAL REVENUE OVER/(UNDER) EXPENSES 108,069.73 TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,914,546.32 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,914,546.32 ============== 4.3.