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5-03-2018 11:11 AM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: APRIL 30TH, 2018 <br />910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />910-1010 Cash - HRA 1,084,960.76 <br />910-1190 Loans Receivable 222,024.39 <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 209,253.19 <br />910-1610 Land Held for Redevelopment 42,400.00 <br /> 1,958,638.34 <br />TOTAL ASSETS 1,958,638.34 <br />============== <br />LIABILITIES <br />===========______________ ______________ <br />EQUITY <br />====== <br />910-2400 Fund Balance 2,090,964.07 <br />TOTAL BEGINNING EQUITY 2,090,964.07 <br /> TOTAL REVENUE 807.67 <br /> TOTAL EXPENSES 133,133.40 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 132,325.73) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,958,638.34 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,958,638.34 <br />============== <br />4.3.