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9-12-2017 01:58 PM CITY OF ELK RIVER ^ PAGE: 1 <br />I <br />BALANCE SHEET tem 4.3 <br />AS OF: AUGUST 31ST, 2017 <br />910 -HRA <br />ACCOUNT # ACCOUNT DESCRIPTION <br />BALANCE <br />ASSETS <br />910-1010 <br />Cash - HRA <br />1,164,315.98 <br />910-1150 <br />Accounts Receivable <br />437.50 <br />910-1190 <br />Loans Receivable <br />149,464.93 <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 />212,372.94 <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 155,156.84 <br />TOTAL EXPENSES 247,694.46 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES 92,537.62) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. <br />1,926,591.35 <br />1,926,591.35 <br />1,926,591.35 <br />1,926,591.35 <br />