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4.3 HRA BALANCE SHEET 04-01-2019
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4.3 HRA BALANCE SHEET 04-01-2019
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3/29/2019 9:26:50 AM
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3/29/2019 9:25:56 AM
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City Government
type
HRSR
date
4/1/2019
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3-29-2019 08:13 AM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: MARCH 31ST, 2019 <br />910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />910-1010 Cash - HRA 854,026.52 <br />910-1190 Loans Receivable 218,247.78 <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 202,305.01 <br />910-1610 Land Held for Redevelopment 174,100.00 <br /> 1,848,679.31 <br />TOTAL ASSETS 1,848,679.31 <br />============== <br />LIABILITIES <br />===========______________ ______________ <br />EQUITY <br />====== <br />910-2400 Fund Balance 1,857,069.84 <br />TOTAL BEGINNING EQUITY 1,857,069.84 <br /> TOTAL REVENUE 2,239.32 <br /> TOTAL EXPENSES 10,629.85 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 8,390.53) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,848,679.31 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,848,679.31 <br />============== <br />4.3
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