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3-02-2017 09:46 AM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: FEBRUARY 28TH, 2017 <br />910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />910-1010 Cash - HRA 1,274,201.06 <br />910-1190 Loans Receivable 130,047.59 <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 /> 2,019,743.02 <br />TOTAL ASSETS 2,019,743.02 <br />============== <br />LIABILITIES <br />===========______________ ______________ <br />EQUITY <br />====== <br />910-2400 Fund Balance 1,917,808.34 <br />TOTAL BEGINNING EQUITY 1,917,808.34 <br /> TOTAL REVENUE 1,035.75 <br /> TOTAL EXPENSES 421.70 <br /> (WILL CLOSE TO FUND BAL.) 101,320.63 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES 101,934.68 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 2,019,743.02 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.2,019,743.02 <br />============== <br />Item 4.1.