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7 -GE-2017 04:04 FM <br />91C -HRA <br />ACCOUNT # ACCOUNT DESCRIPTION <br />CITY OF ELK RIVER <br />BALANCE SHEET <br />AS OF: JUNE 30TH, 201, <br />BALANCE <br />ASSETS <br />910 -1010 <br />Cash - HRA <br />_,09i,575,0i <br />910 -1190 <br />Loans Receivable <br />129,575.50 <br />910 -1193 <br />Forgivable Loan <br />- 5,000.06 <br />9 10 -1194 <br />Allow fcr 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 2,0:9,12$.97 <br />TOTAL REVENUE 51718.78 <br />TOTAL EXPENSES 191,202.81 <br />TOTAL REVENUE CVER /(UNDER) EXPENSES 155,484.03) <br />TOTAL EQUITY & REV. OVER /(UNDER; EXP. <br />TOTAL LIABILITIES, EQUITY & REV.OVER /UNDER) EXP, <br />Item 4.3 <br />1,833,644.94 <br />1,633,644.94 <br />PAGE: <br />1,833,644.94 <br />-------- - - - - -- <br />1,833,699.94 <br />--------- - - - - -- <br />