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8-31-2021 04:27 PM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: AUGUST 31ST, 2021 <br />910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />910-1010 Cash - HRA 656,349.35 <br />910-1190 Loans Receivable 101,837.78 <br />910-1193 Forgivable Loan 75,000.00 <br />910-1194 Allow for Forgivable Loan ( 75,000.00) <br />910-1195 Note Receivable 400,000.00 <br />910-1310 Due From Other Funds 183,440.93 <br />910-1610 Land Held for Redevelopment 382,000.00 <br /> 1,723,628.06 <br />TOTAL ASSETS 1,723,628.06 <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 173,382.96 <br /> TOTAL EXPENSES 98,005.91 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES 75,377.05 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,719,230.31 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,723,628.06 <br />============== <br />4.3.