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4.3. HRA BALANCE SHEET 01-03-2023
12-27-2022 02:43 PM CITY OF ELK RIVER PAGE: 1 BALANCE SHEET AS OF: DECEMBER 31ST, 2022 910-HRA ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ ASSETS ====== 910-1010 Cash - HRA 794,273.61 910-1190 Loans Receivable 53,233.18 910-1193 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 170,631.85 910-1610 Land Held for Redevelopment 382,000.00 1,800,138.64 TOTAL ASSETS 1,800,138.64 ============== LIABILITIES =========== ______________ ______________ EQUITY ====== 910-2400 Fund Balance 1,806,476.59 TOTAL BEGINNING EQUITY 1,806,476.59 TOTAL REVENUE 329,261.16 TOTAL EXPENSES 335,599.11 TOTAL REVENUE OVER/(UNDER) EXPENSES ( 6,337.95) TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,800,138.64 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,800,138.64 ============== 4.3.