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1-29-2024 11:43 AM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: JANUARY 31ST, 2024 <br />910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />910-1010 Cash - HRA 830,707.37 <br />910-1190 Loans Receivable 162,108.05 <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 161,823.29 <br />910-1610 Land Held for Redevelopment 382,000.00 <br /> 1,936,638.71 <br /> TOTAL ASSETS 1,936,638.71 <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 7,989.74 <br /> TOTAL EXPENSES ( 3,421.64) <br /> (WILL CLOSE TO FUND BAL.) 142,624.59 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 154,035.97 <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,936,638.71 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,936,638.71 <br /> ============== <br />4.3.