Laserfiche WebLink
7-31-2023 02:15 PM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: JULY 31ST, 2023 <br />910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />910-1010 Cash - HRA 819,861.10 <br />910-1190 Loans Receivable 48,656.68 <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 166,192.60 <br />910-1610 Land Held for Redevelopment 382,000.00 <br /> 1,816,710.38 <br /> TOTAL ASSETS 1,816,710.38 <br /> ============== <br />LIABILITIES <br />=========== ______________ ______________ <br />EQUITY <br />====== <br />910-2400 Fund Balance 1,782,602.74 <br /> TOTAL BEGINNING EQUITY 1,782,602.74 <br /> TOTAL REVENUE 211,458.96 <br /> TOTAL EXPENSES 177,351.32 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 34,107.64 <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,816,710.38 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,816,710.38 <br /> ============== <br />4.3.