4.3. HRA BALANCE SHEET 10-02-2023
9-25-2023 11:35 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: SEPTEMBER 30TH, 2023
910-HRA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
_____________________________________________________________________________________________
ASSETS
======
910-1010 Cash - HRA 680,946.23
910-1190 Loans Receivable 110,484.78
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
1,739,623.61
TOTAL ASSETS 1,739,623.61
==============
LIABILITIES
=========== ______________ ______________
EQUITY
======
910-2400 Fund Balance 1,782,602.74
TOTAL BEGINNING EQUITY 1,782,602.74
TOTAL REVENUE 212,960.95
TOTAL EXPENSES 255,940.08
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 42,979.13)
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,739,623.61
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,739,623.61
==============