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10-01-2020 12:02 PM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: SEPTEMBER 30TH, 2020 <br />910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />910-1010 Cash - HRA 433,287.92 <br />910-1190 Loans Receivable 188,203.91 <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 /> 1,447,730.47 <br />TOTAL ASSETS 1,447,730.47 <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 200,966.93 <br /> TOTAL EXPENSES 607,332.98 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 406,366.05) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,447,730.47 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,447,730.47 <br />============== <br />4.3.