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4.3. HRA BALANCE SHEET 04-03-2023
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4.3. HRA BALANCE SHEET 04-03-2023
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3/31/2023 8:49:32 AM
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City Government
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4/3/2023
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<br /> 3-27-2023 02:53 PM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: MARCH 31ST, 2023 <br />910-HRA <br /> <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />910-1010 Cash - HRA 762,512.86 <br />910-1190 Loans Receivable 50,957.58 <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 170,631.85 <br />910-1610 Land Held for Redevelopment 382,000.00 <br /> 1,766,102.29 <br /> TOTAL ASSETS 1,766,102.29 <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 785.01 <br /> TOTAL EXPENSES 17,285.46 <br /> (WILL CLOSE TO FUND BAL.) ( 23,873.85) <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES ( 40,374.30) <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,766,102.29 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,766,102.29 <br /> ==============
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