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<br />10-03-2024 02:41 PM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: SEPTEMBER 30TH, 2024 <br />910-HRA <br /> <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />910-1010 Cash - HRA 867,432.63 <br />910-1190 Loans Receivable 206,054.01 <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 157,254.48 <br />910-1610 Land Held for Redevelopment 382,000.00 <br /> 2,012,741.12 <br /> TOTAL ASSETS 2,012,741.12 <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 232,783.34 <br /> TOTAL EXPENSES 144,736.02 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 88,047.32 <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 2,012,741.12 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 2,012,741.12 <br /> ============== <br />Page 13 of 43