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8-29-2018 10:49 AM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: AUGUST 31ST, 2018 <br />910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />910-1010 Cash - HRA 806,743.51 <br />910-1190 Loans Receivable 205,067.11 <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 /> 1,659,988.84 <br />TOTAL ASSETS 1,659,988.84 <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 159,382.04 <br /> TOTAL EXPENSES 590,357.27 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 430,975.23) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,659,988.84 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,659,988.84 <br />============== <br />4.3.