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<br /> 5-31-2018 11:43 AM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: MAY 31ST, 2018 <br />910-HRA <br /> <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />910-1010 Cash - HRA 971,223.70 <br />910-1190 Loans Receivable 220,453.41 <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 /> 1,843,330.30 <br /> TOTAL ASSETS 1,843,330.30 <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 4,267.39 <br /> TOTAL EXPENSES 251,901.16 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES ( 247,633.77) <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,843,330.30 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,843,330.30 <br /> ==============