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<br /> 7-30-2020 11:56 AM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: JULY 31ST, 2020 <br />910-HRA <br /> <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />910-1010 Cash - HRA 514,703.23 <br />910-1190 Loans Receivable 189,956.00 <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 191,338.64 <br />910-1610 Land Held for Redevelopment 234,900.00 <br /> 1,530,897.87 <br /> TOTAL ASSETS 1,530,897.87 <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 200,790.62 <br /> TOTAL EXPENSES 523,989.27 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES ( 323,198.65) <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,530,897.87 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,530,897.87 <br /> ==============