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4-02-2020 12:25 PM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: MARCH 31ST, 2020 <br />910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />910-1010 Cash - HRA 796,146.49 <br />910-1150 Accounts Receivable 51.04 <br />910-1190 Loans Receivable 217,258.81 <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 234,900.00 <br /> 1,843,534.16 <br />TOTAL ASSETS 1,843,534.16 <br />============== <br />LIABILITIES <br />===========______________ ______________ <br />EQUITY <br />====== <br />910-2400 Fund Balance 1,854,096.52 <br />TOTAL BEGINNING EQUITY 1,854,096.52 <br /> TOTAL REVENUE 1,647.37 <br /> TOTAL EXPENSES 12,209.73 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 10,562.36) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,843,534.16 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,843,534.16 <br />============== <br />4.3.