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10-31-2019 12:52 PMCITY OF ELK RIVERPAGE: 1 <br />BALANCE SHEET <br />AS OF: OCTOBER 31ST, 2019 <br />910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />910-1010 Cash - HRA675,537.12 <br />910-1150 Accounts Receivable593.78 <br />910-1190 Loans Receivable248,606.11 <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 /> 1,694,941.58 <br />TOTAL ASSETS1,694,941.58 <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 REVENUE170,950.73 <br /> TOTAL EXPENSES 333,078.99 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES( 162,128.26) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,694,941.58 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,694,941.58 <br />============== <br />