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8-29-2019 08:22 AMCITY OF ELK RIVERPAGE: 1 <br />BALANCE SHEET <br />4.3. <br />AS OF: AUGUST 31ST, 2019 <br />910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />910-1010 Cash - HRA944,622.35 <br />910-1150 Accounts Receivable585.00 <br />910-1190 Loans Receivable212,593.33 <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 Funds196,104.57 <br />910-1610 Land Held for Redevelopment 174,100.00 <br /> 1,928,005.25 <br />TOTAL ASSETS1,928,005.25 <br />============== <br />LIABILITIES <br />===========______________ ______________ <br />EQUITY <br />====== <br />910-2400 Fund Balance 1,857,069.84 <br />TOTAL BEGINNING EQUITY1,857,069.84 <br /> TOTAL REVENUE167,828.90 <br /> TOTAL EXPENSES96,893.49 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES70,935.41 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,928,005.25 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,928,005.25 <br />============== <br />