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<br /> 9-25-2023 11:35 AM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: SEPTEMBER 30TH, 2023 <br />910-HRA <br /> <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />910-1010 Cash - HRA 680,946.23 <br />910-1190 Loans Receivable 110,484.78 <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 /> 1,739,623.61 <br /> TOTAL ASSETS 1,739,623.61 <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 212,960.95 <br /> TOTAL EXPENSES 255,940.08 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES ( 42,979.13) <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,739,623.61 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,739,623.61 <br /> ==============