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12-12-2019 01:39 PM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: NOVEMBER 30TH, 2019 <br />910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />910-1010 Cash - HRA 692,434.70 <br />910-1150 Accounts Receivable 602.56 <br />910-1190 Loans Receivable 224,762.55 <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 /> 1,688,004.38 <br /> TOTAL ASSETS 1,688,004.38 <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 172,933.37 <br /> TOTAL EXPENSES 341,998.83 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES ( 169,065.46) <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,688,004.38 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,688,004.38 <br /> ============== <br />