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4 -27 -2017 03:53 PM <br />910 -HRA <br />ACCOUNT # ACCOUNT DESCRIPTION <br />CITY OF ELK RIVER <br />BALANCE SHEET <br />AS OF: APRIL 30TH, 2017 <br />BALANCE <br />ASSETS <br />910 -1010 <br />Cash - HRA <br />1,262,598.62 <br />910 -1190 <br />Loans Receivable <br />128,528.40 <br />910 -1193 <br />Forgivable Loan <br />75,000.00 <br />910 -1194 <br />Allow for Forgivable Loan <br />75,000.00) <br />910 -1195 <br />Note Receivable <br />400,000.00 <br />910 -1310 <br />Due From Other Funds <br />215,494.37 <br />TOTAL ASSETS <br />LIABILITIES <br />EQUITY <br />910 -2400 Fund Balance 2,019,128.97 <br />TOTAL BEGINNING EQUITY 2,019,128.97 <br />TOTAL REVENUE 4,293.14 <br />TOTAL EXPENSES 16,800.72 <br />TOTAL REVENUE OVER /(UNDER) EXPENSES 12,507.58) <br />TOTAL EQUITY & REV. OVER /(UNDER) EXP. <br />TOTAL LIABILITIES, EQUITY & REV.OVER /(UNDER) EXP. <br />Item 4.3 <br />2,006,621.39 <br />2,006,621.39 <br />PAGE: 1 <br />n nnr Fni -�n <br />