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10-03-2019 10:53 AM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: SEPTEMBER 30TH, 2019 <br />910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />910-1010 Cash - HRA 680,965.40 <br />910-1150 Accounts Receivable 585.00 <br />910-1190 Loans Receivable 250,400.61 <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 />910-1610 Land Held for Redevelopment 174,100.00 <br /> 1,702,155.58 <br />TOTAL ASSETS 1,702,155.58 <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 168,963.52 <br /> TOTAL EXPENSES 323,877.78 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 154,914.26) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,702,155.58 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,702,155.58 <br />============== <br />4.3.