Laserfiche WebLink
10-25-2021 03:08 PM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: OCTOBER 31ST, 2021 <br />910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />910-1010 Cash - HRA 625,779.04 <br />910-1190 Loans Receivable 99,440.17 <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 /> 1,690,660.14 <br /> TOTAL ASSETS 1,690,660.14 <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 174,257.15 <br /> TOTAL EXPENSES 131,848.02 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 42,409.13 <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,686,262.39 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,690,660.14 <br /> ============== <br />4.3.