4.3. HRA BALANCE SHEET OCT & NOV 12-04-202311-02-2023 03:58 PM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: OCTOBER 31ST, 2023
910-HRA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
_____________________________________________________________________________________________
ASSETS
======
910-1010 Cash - HRA 675,541.87
910-1190 Loans Receivable 142,641.35
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
1,766,375.82
TOTAL ASSETS 1,766,375.82
==============
LIABILITIES
=========== ______________ ______________
EQUITY
======
910-2400 Fund Balance 1,782,602.74
TOTAL BEGINNING EQUITY 1,782,602.74
TOTAL REVENUE 214,339.16
TOTAL EXPENSES 230,566.08
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 16,226.92)
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,766,375.82
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,766,375.82
==============
October 4.3.
11-28-2023 01:22 PM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: NOVEMBER 30TH, 2023
910-HRA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
_____________________________________________________________________________________________
ASSETS
======
910-1010 Cash - HRA 665,623.35
910-1190 Loans Receivable 141,318.43
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
1,755,134.38
TOTAL ASSETS 1,755,134.38
==============
LIABILITIES
=========== ______________ ______________
EQUITY
======
910-2400 Fund Balance 1,782,602.74
TOTAL BEGINNING EQUITY 1,782,602.74
TOTAL REVENUE 215,129.83
TOTAL EXPENSES 242,598.19
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 27,468.36)
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,755,134.38
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,755,134.38
==============
November 4.3.