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2-02-2017 04:26 PM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: JANUARY 31ST, 2017 <br />910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />910-1010 Cash - HRA 1,303,585.97 <br />910-1190 Loans Receivable 109,111.24 <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 215,494.37 <br /> 2,028,191.58 <br />TOTAL ASSETS 2,028,191.58 <br />============== <br />LIABILITIES <br />=========== <br />910-2020 A/P - HRA 30,670.52 <br />TOTAL LIABILITIES 30,670.52 <br />EQUITY <br />====== <br />910-2400 Fund Balance 1,917,808.34 <br />TOTAL BEGINNING EQUITY 1,917,808.34 <br /> TOTAL REVENUE 14,290.46 <br /> TOTAL EXPENSES ( 264.80) <br /> (WILL CLOSE TO FUND BAL.)65,157.46 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES 79,712.72 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,997,521.06 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.2,028,191.58 <br />============== <br />Item 4.3