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8-01-2018 01:48 PM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: JULY 31ST, 2018 <br />910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />910-1010 Cash - HRA 970,017.55 <br />910-1190 Loans Receivable 206,131.15 <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 205,778.22 <br />910-1610 Land Held for Redevelopment 42,400.00 <br /> 1,824,326.92 <br />TOTAL ASSETS 1,824,326.92 <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 158,638.93 <br /> TOTAL EXPENSES 425,276.08 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 266,637.15) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,824,326.92 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,824,326.92 <br />============== <br />4.3.