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4.3. HRA BALANCE SHEET 09-05-2023
8-30-2023 05:11 PM CITY OF ELK RIVER PAGE: 1 BALANCE SHEET AS OF: AUGUST 31ST, 2023 910-HRA ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ ASSETS ====== 910-1010 Cash - HRA 692,598.46 910-1190 Loans Receivable 46,336.11 910-1193 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 166,192.60 910-1610 Land Held for Redevelopment 382,000.00 1,687,127.17 TOTAL ASSETS 1,687,127.17 ============== LIABILITIES =========== ______________ ______________ EQUITY ====== 910-2400 Fund Balance 1,782,602.74 TOTAL BEGINNING EQUITY 1,782,602.74 TOTAL REVENUE 212,612.52 TOTAL EXPENSES 308,088.09 TOTAL REVENUE OVER/(UNDER) EXPENSES ( 95,475.57) TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,687,127.17 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,687,127.17 ============== 4.3.