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2-03-2022 03:58 PM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: JANUARY 31ST, 2022 <br />910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />910-1010 Cash - HRA 777,406.42 <br />910-1190 Loans Receivable 74,338.18 <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 179,330.85 <br />910-1610 Land Held for Redevelopment 382,000.00 <br /> 1,813,075.45 <br /> TOTAL ASSETS 1,813,075.45 <br /> ============== <br />LIABILITIES <br />=========== <br />910-2020 A/P - HRA 4,657.75 <br /> TOTAL LIABILITIES 4,657.75 <br />EQUITY <br />====== <br />910-2400 Fund Balance 1,643,853.26 <br /> TOTAL BEGINNING EQUITY 1,643,853.26 <br /> TOTAL REVENUE 5,156.44 <br /> TOTAL EXPENSES ( 1,796.75) <br /> (WILL CLOSE TO FUND BAL.) 157,611.25 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 164,564.44 <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,808,417.70 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,813,075.45 <br /> ============== <br />4.3.