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CITY OF ELK RIVER <br />BALANCE SHEET <br />OCTOBER 31, 2024 <br />FUND 910 - HRA <br />ASSETS <br />910-1000 CASH - HRA 1,235,993.91 <br />910-1010 HRA FUND CASH 2,306.81 <br />910-1190 LOANS RECEIVABLE 202,357.63 <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 />TOTAL ASSETS <br />1,997,912.83 <br />LIABILITIES AND EQUITY <br />FUND EQUITY <br />910-2400 FUND BALANCE 1,924,693.80 <br />REVENUES OVER EXPENDITURES - YTD 73,219.03 <br />TOTAL FUND EQUITY 1,997,912.83 <br />TOTAL LIABILITIES & EQUITY 1,997,912.83 <br />Page 7 of 32