Laserfiche WebLink
11-01-2018 01:14 PM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: OCTOBER 31ST, 2018 <br />910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />910-1010 Cash - HRA 777,448.16 <br />910-1190 Loans Receivable 201,456.69 <br />910-1193 Forgivable Loan 150,000.00 <br />910-1194 Allow for Forgivable Loan ( 150,000.00) <br />910-1195 Note Receivable 400,000.00 <br />910-1310 Due From Other Funds 205,778.22 <br />910-1610 Land Held for Redevelopment 42,400.00 <br /> 1,627,083.07 <br />TOTAL ASSETS 1,627,083.07 <br />============== <br />LIABILITIES <br />===========______________ ______________ <br />EQUITY <br />====== <br />910-2400 Fund Balance 2,090,964.07 <br />TOTAL BEGINNING EQUITY 2,090,964.07 <br /> TOTAL REVENUE 161,055.29 <br /> TOTAL EXPENSES 624,936.29 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 463,881.00) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,627,083.07 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,627,083.07 <br />============== <br />4.3.