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12-02-2021 02:58 PM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET 4.3. <br /> AS OF: NOVEMBER 30TH, 2021 <br /> 910-HRA <br /> ACCOUNT 4 ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 910-1010 Cash - HRA 625,423.00 <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 /> 1,690,304.10 <br /> TOTAL ASSETS 1,690,304.10 <br /> LIABILITIES <br /> 910-2200 Deposit Payable 4,397.75 <br /> TOTAL LIABILITIES 4,397.75 <br /> EQUITY <br /> 910-2400 Fund Balance 1.,643,853.26 <br /> TOTAL BEGINNING EQUITY 1,643,853.26 <br /> TOTAL REVENUE 174,462.36 <br /> TOTAL EXPENSES 132,409.27 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 42,053.09 <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,685,906.35 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,690,304.10 <br />