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2-02-2018 09:02 AM CITY OF ELK RIVER PAGE: 1 4.3. Balance Sheet <br />BALANCE SHEET <br />AS OF: JANUARY 31ST, 2018 <br />910 -HRA <br />ACCOUNT # ACCOUNT DESCRIPTION <br />ASSETS <br />910-1010 Cash - HRA <br />910-1190 Loans Receivable <br />910-1193 Forgivable Loan <br />910-1194 Allow for Forgivable Loan <br />910-1195 Note Receivable <br />910-1310 Due From Other Funds <br />BALANCE <br />1,112,185.08 <br />227,409.14 <br />75,000.00 <br />( 75,000.00) <br />400,000.00 <br />209,253.19 <br />1,948,847.41 <br />TOTAL ASSETS <br />LIABILITIES <br />910-2020 A/P - HRA 10,626.21 <br />TOTAL LIABILITIES <br />EQUITY <br />910-2400 Fund Balance 2,019,128.97 <br />TOTAL BEGINNING EQUITY 2,019,128.97 <br />TOTAL REVENUE 5,023.22 <br />TOTAL EXPENSES 109,979.11 <br />(WILL CLOSE TO FUND BAL.) 24,048.12 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 80,907.77) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. <br />10, 626.21 <br />1,938,221.20 <br />1,948,847.41 <br />1,948,847.41 <br />