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11-03-2017 09:37 AM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: OCTOBER 31ST, 2017 <br />910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />910-1010 Cash - HRA 1,115,380.24 <br />910-1190 Loans Receivable 190,931.20 <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 212,372.94 <br /> 1,918,684.38 <br />TOTAL ASSETS 1,918,684.38 <br />============== <br />LIABILITIES <br />===========______________ ______________ <br />EQUITY <br />====== <br />910-2400 Fund Balance 2,019,128.97 <br />TOTAL BEGINNING EQUITY 2,019,128.97 <br /> TOTAL REVENUE 156,462.92 <br /> TOTAL EXPENSES 256,907.51 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 100,444.59) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,918,684.38 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,918,684.38 <br />============== <br />Item 4.3