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6-27-2022 12:03 PM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: JUNE 30TH, 2022 <br />910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />910-1010 Cash - HRA 722,256.47 <br />910-1190 Loans Receivable 69,196.84 <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 /> 1,752,784.16 <br /> TOTAL ASSETS 1,752,784.16 <br /> ============== <br />LIABILITIES <br />=========== ______________ ______________ <br />EQUITY <br />====== <br />910-2400 Fund Balance 1,806,476.59 <br /> TOTAL BEGINNING EQUITY 1,806,476.59 <br /> TOTAL REVENUE 1,677.81 <br /> TOTAL EXPENSES 55,370.24 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES ( 53,692.43) <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,752,784.16 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,752,784.16 <br /> ============== <br />4.3.