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3-02-2018 08:10 AM CITY OF ELK RIVER PAGE: 1 4.3. <br />BALANCE SHEET <br />AS OF: FEBRUARY 28TH, 2018 <br />910 -HRA <br />ACCOUNT # ACCOUNT DESCRIPTION <br />BALANCE <br />ASSETS <br />910-1010 <br />Cash - HRA <br />1,103,158.90 <br />910-1190 <br />Loans Receivable <br />225,841.45 <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 />209,253.19 <br />910-1610 <br />Land Held for Redevelopment <br />42,400.00 <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 ( 179.92) <br />TOTAL EXPENSES 110,130.61 <br />(WILL CLOSE TO FUND BAL.) 71,835.10 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 38,475.43) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. <br />1,980,653.54 <br />1,980,653.54 <br />1,980,653.54 <br />1,980,653.54 <br />