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12-28-2020 12:49 PM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: DECEMBER 31ST, 2020 <br />910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />910-1010 Cash - HRA 548,303.83 <br />910-1190 Loans Receivable 160,453.74 <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 187,499.46 <br />910-1610 Land Held for Redevelopment 234,900.00 <br /> 1,531,157.03 <br />TOTAL ASSETS 1,531,157.03 <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 389,932.26 <br /> TOTAL EXPENSES 712,871.75 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 322,939.49) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,531,157.03 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,531,157.03 <br />============== <br />4.4