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12-28-2021 12:57 PM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: DECEMBER 31ST, 2021 <br />910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />910-1010 Cash - HRA 770,006.32 <br />910-1190 Loans Receivable 76,510.48 <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 /> 1,811,957.73 <br /> TOTAL ASSETS 1,811,957.73 <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 321,019.45 <br /> TOTAL EXPENSES 157,312.73 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 163,706.72 <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,807,559.98 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,811,957.73 <br /> ============== <br />4.3.