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7-30-2019 02:16 PM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: JULY 31ST, 2019 <br />910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />910-1010 Cash - HRA 988,329.73 <br />910-1070 Taxes Receivable 0.00 <br />910-1150 Accounts Receivable 0.00 <br />910-1190 Loans Receivable 214,252.03 <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 196,104.57 <br />910-1550 Prepaid Expenses 0.00 <br />910-1610 Land Held for Redevelopment 174,100.00 <br />910-1620 Building For Resale 0.00 <br /> 1,972,786.33 <br />TOTAL ASSETS 1,972,786.33 <br />============== <br />LIABILITIES <br />=========== <br />910-2020 A/P - HRA 0.00 <br />910-2040 Salaries Payable 0.00 <br />910-2070 Due To City 0.00 <br />910-2220 Deferred Revenue 0.00 <br />910-2310 Unavailable Revenue - Taxes 0.00 <br />TOTAL LIABILITIES 0.00 <br />EQUITY <br />====== <br />910-2400 Fund Balance 1,857,069.84 <br />TOTAL BEGINNING EQUITY 1,857,069.84 <br /> TOTAL REVENUE 166,745.66 <br /> TOTAL EXPENSES 51,029.17 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES 115,716.49 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,972,786.33 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,972,786.33 <br />============== <br />4.3.