Laserfiche WebLink
2-24-2020 11:33 AM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: FEBRUARY 29TH, 2020 <br />910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />910-1010 Cash - HRA 806,110.57 <br />910-1150 Accounts Receivable 628.76 <br />910-1190 Loans Receivable 218,927.95 <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 195,177.82 <br />910-1610 Land Held for Redevelopment 174,100.00 <br /> 1,794,945.10 <br />TOTAL ASSETS 1,794,945.10 <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 872.26 <br /> TOTAL EXPENSES ( 776.32) <br /> (WILL CLOSE TO FUND BAL.)( 63,773.32) <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 62,124.74) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,794,945.10 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,794,945.10 <br />============== <br />4.3.