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-06-2017 02:19 PM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: SEPTEMBER 30TH, 2017 <br /> 0-HRA Item 4.3 <br /> .000UNT # ACCOUNT DESCRIPTION BALANCE <br /> SETS <br /> 0-1010 Cash - HRA 1,142,974.22 <br /> 0-1150 Accounts Receivable 437.50 <br /> 0-1190 Loans Receivable 172,785.04 <br /> 0-1193 Forgivable Loan 75,000.00 <br /> 0-1194 Allow for Forgivable Loan ( 75,000.00) <br /> 0-1195 Note Receivable 400,000.00 <br /> 0-1310 Due From Other Funds 212,372.94 <br /> 1,928,569.70 <br /> TOTAL ASSETS 1,928,569.70 <br /> ABILITIES <br /> â–ºUITY <br /> 0-2400 Fund Balance 2,019,128.97 <br /> TOTAL BEGINNING EQUITY 2,019,128.97 <br /> TOTAL REVENUE 156,024.02 <br /> TOTAL EXPENSES 246,583.29 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES ( 90,559.27) <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,928,569.70 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,928,569.70 <br />