Laserfiche WebLink
6-26-2024 07:38 AM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: JUNE 30TH, 2024 <br />910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />910-1010 Cash - HRA 700,976.70 <br />910-1190 Loans Receivable 211,336.27 <br />910-1193 Forgivable Loan 75,000.00 <br />910-1194 Allow for Forgivable Loan ( 75,000.00) <br />910-1195 Note Receivable 400,000.00 <br />910-1310 Due From Other Funds 161,823.29 <br />910-1610 Land Held for Redevelopment 382,000.00 <br /> 1,856,136.26 <br /> TOTAL ASSETS 1,856,136.26 <br /> ============== <br />LIABILITIES <br />=========== ______________ ______________ <br />EQUITY <br />====== <br />910-2400 Fund Balance 1,924,693.80 <br /> TOTAL BEGINNING EQUITY 1,924,693.80 <br /> TOTAL REVENUE 3,543.44 <br /> TOTAL EXPENSES 72,100.98 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES ( 68,557.54) <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,856,136.26 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,856,136.26 <br />4.3. <br />Page 9 of 36