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9-30-2021 11:29 AM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: SEPTEMBER 30TH, 2021 <br />910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />910-1010 Cash - HRA 637,542.69 <br />910-1190 Loans Receivable 100,641.20 <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 /> 1,703,624.82 <br />TOTAL ASSETS 1,703,624.82 <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 173,837.31 <br /> TOTAL EXPENSES 118,463.50 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES 55,373.81 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,699,227.07 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,703,624.82 <br />============== <br />4.3.