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4.3. HRA BALANCE SHEET 07-27-2021
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4.3. HRA BALANCE SHEET 07-27-2021
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7/29/2021 9:47:50 AM
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8/2/2021
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7-27-2021 01:50 PM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: JULY 31ST, 2021 <br />910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />910-1010 Cash - HRA 706,477.65 <br />910-1190 Loans Receivable 28,044.71 <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 183,440.93 <br />910-1610 Land Held for Redevelopment 382,000.00 <br /> 1,774,963.29 <br />TOTAL ASSETS 1,774,963.29 <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 172,941.19 <br /> TOTAL EXPENSES 46,228.91 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES 126,712.28 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,770,565.54 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,774,963.29 <br />============== <br />4.3.
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