Laserfiche WebLink
6-27-2018 02:30 PM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: JUNE 30TH, 2018 <br />910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />910-1010 Cash - HRA 987,065.60 <br />910-1190 Loans Receivable 196,636.09 <br />910-1193 Forgivable Loan 150,000.00 <br />910-1194 Allow for Forgivable Loan ( 150,000.00) <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 /> 1,835,354.88 <br />TOTAL ASSETS 1,835,354.88 <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 5,070.39 <br /> TOTAL EXPENSES 260,679.58 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 255,609.19) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,835,354.88 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,835,354.88 <br />============== <br />4.3.