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7-01-2021 10:06 AM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: JUNE 30TH, 2021 <br />910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />910-1010 Cash - HRA 540,411.71 <br />910-1190 Loans Receivable 31,270.97 <br />910-1193 Forgivable Loan 150,000.00 <br />910-1194 Allow for Forgivable Loan ( 150,000.00) <br />910-1195 Note Receivable 475,000.00 <br />910-1310 Due From Other Funds 187,499.46 <br />910-1610 Land Held for Redevelopment 382,000.00 <br /> 1,616,182.14 <br />TOTAL ASSETS 1,616,182.14 <br />============== <br />LIABILITIES <br />=========== <br />910-2200 Deposit Payable 4,397.75 <br />TOTAL LIABILITIES 4,397.75 <br />EQUITY <br />====== <br />910-2400 Fund Balance 1,643,853.26 <br />TOTAL BEGINNING EQUITY 1,643,853.26 <br /> TOTAL REVENUE 2,669.22 <br /> TOTAL EXPENSES 34,738.09 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 32,068.87) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,611,784.39 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,616,182.14 <br />============== <br />4.3.