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1-29-2019 12:19 PMCITY OF ELK RIVERPAGE: 1 <br />BALANCE SHEET <br />5.3. <br />AS OF: JANUARY 31ST, 2019 <br />910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />910-1010 Cash - HRA864,658.93 <br />910-1190 Loans Receivable197,018.62 <br />910-1193 Forgivable Loan150,000.00 <br />910-1194 Allow for Forgivable Loan( 150,000.00) <br />910-1195 Note Receivable400,000.00 <br />910-1310 Due From Other Funds202,305.01 <br />910-1610 Land Held for Redevelopment42,400.00 <br /> 1,706,382.56 <br />TOTAL ASSETS1,706,382.56 <br />============== <br />LIABILITIES <br />===========______________ ______________ <br />EQUITY <br />====== <br />910-2400 Fund Balance 2,090,964.07 <br />TOTAL BEGINNING EQUITY2,090,964.07 <br /> TOTAL REVENUE467.83 <br /> TOTAL EXPENSES236.50 <br /> (WILL CLOSE TO FUND BAL.)( 384,812.84) <br />TOTAL REVENUE OVER/(UNDER) EXPENSES( 384,581.51) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,706,382.56 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,706,382.56 <br />============== <br />