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4.3. HRA BALANCE SHEET 06-05-2023
5-31-2023 02:45 PM CITY OF ELK RIVER PAGE: 1 BALANCE SHEET AS OF: MAY 31ST, 2023 910-HRA ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ ASSETS ====== 910-1010 Cash - HRA 678,133.61 910-1190 Loans Receivable 49,424.12 910-1193 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 1,680,189.58 TOTAL ASSETS 1,680,189.58 ============== LIABILITIES =========== ______________ ______________ EQUITY ====== 910-2400 Fund Balance 1,782,602.74 TOTAL BEGINNING EQUITY 1,782,602.74 TOTAL REVENUE 1,591.88 TOTAL EXPENSES 104,005.04 TOTAL REVENUE OVER/(UNDER) EXPENSES ( 102,413.16) TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,680,189.58 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,680,189.58 ============== 4.3.