Laserfiche WebLink
1-03-2020 10:28 AMCITY OF ELK RIVERPAGE: 1 <br />4.3. <br />BALANCE SHEET <br />AS OF: DECEMBER 31ST, 2019 <br />910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />910-1010 Cash - HRA829,074.01 <br />910-1150 Accounts Receivable611.20 <br />910-1190 Loans Receivable224,762.55 <br />910-1193 Forgivable Loan150,000.00 <br />910-1194 Allow for Forgivable Loan( 150,000.00) <br />910-1195 Note Receivable400,000.00 <br />910-1310 Due From Other Funds195,177.82 <br />910-1610 Land Held for Redevelopment 174,100.00 <br /> 1,823,725.58 <br />TOTAL ASSETS1,823,725.58 <br />============== <br />LIABILITIES <br />=========== <br />910-2020 A/P - HRA32,040.41 <br />TOTAL LIABILITIES32,040.41 <br />EQUITY <br />====== <br />910-2400 Fund Balance 1,857,069.84 <br />TOTAL BEGINNING EQUITY1,857,069.84 <br /> TOTAL REVENUE318,536.26 <br /> TOTAL EXPENSES 383,920.93 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES(65,384.67) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,791,685.17 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,823,725.58 <br />============== <br />