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2-27-2024 02:06 PM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: FEBRUARY 29TH, 2024 <br />910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />910-1010 Cash - HRA 807,138.28 <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 /> 1,913,069.62 <br /> TOTAL ASSETS 1,913,069.62 <br /> ============== <br />LIABILITIES <br />=========== <br />910-2020 A/P - HRA ( 98.00) <br /> TOTAL LIABILITIES ( 98.00 ) <br />EQUITY <br />====== <br />910-2400 Fund Balance 1,782,602.74 <br /> TOTAL BEGINNING EQUITY 1,782,602.74 <br /> TOTAL REVENUE 8,408.84 <br /> TOTAL EXPENSES 11,999.28 <br /> (WILL CLOSE TO FUND BAL.) 134,155.32 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 130,564.88 <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,913,167.62 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,913,069.62 <br /> ============== <br />4.3.