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HRA Packet for January 6, 2025
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HRA Packet for January 6, 2025
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1/3/2025 10:11:17 AM
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1/3/2025 10:11:04 AM
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City Government
type
HRSR
date
1/6/2025
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CITY OF ELK RIVER <br />BALANCE SHEET <br />DECEMBER 31, 2024 <br />FUND 910 - HRA <br />ASSETS <br />910-1000 CASH - HRA 1,237,233.96 <br />910-1010 HRA FUND CASH 211,160.61 <br />910-1190 LOANS RECEIVABLE 198,758.40 <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 152,710.43 <br />TOTAL ASSETS <br />2,199,863.40 <br />LIABILITIES AND EQUITY <br />FUND EQUITY <br />910-2400 FUND BALANCE 1,924,693.80 <br />REVENUES OVER EXPENDITURES - YTD 275,169.60 <br />TOTAL FUND EQUITY 2,199,863.40 <br />TOTAL LIABILITIES & EQUITY 2,199,863.40 <br />Page 10 of 35
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