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HRA Packet for March 3, 2025
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HRA Packet for March 3, 2025
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3/4/2025 8:43:53 AM
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3/4/2025 8:43:45 AM
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City Government
type
HRSR
date
3/3/2025
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CITY OF ELK RIVER <br />Balance Sheet <br />February 28, 2025 <br />Fund 910 - HRA <br />Assets <br />910-1000 Cash - HRA 1,423,221.22 <br />910-1010 HRA Fund Cash 10,863.97 <br />910-1190 Loans Receivable 197,154.00 <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 2,183,949.62 <br />Fund Equity <br />910-2400 Fund Balance 2,174,776.05 <br />Revenues over Expenditures - YTD 9,173.57 <br />Total Fund Equity 2,183,949.62 <br />Total Liabilities & Equity 2,183,949.62 <br />Page 8 of 28
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