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CURRENT ASSETS
<br />Cash
<br />110 - General Checking
<br />113 - Cash -Other Restricted
<br />114 - Cash -Tenant SD
<br />Total Cash
<br />Receivables
<br />122 - Accounts Receivable -HUD
<br />126 - Accounts Receivable -Tenants
<br />128.1 - Allowance for Doubtrui Accounts
<br />Total Receivables
<br />Other Current Assets
<br />131 - Investments
<br />132 - Restricted Cash-FMHA Reserve
<br />144.1- Due From Sibley
<br />i144.2 - Due From Alpine
<br />144.4 - Due from Westgrove
<br />-total Other Current Assets
<br />1 TOTAL CURRENT ASSETS
<br />NONCURRENT ASSETS
<br />Capital Assets
<br />161 - Land
<br />162 - Buildings
<br />163 - Dwelling Equipment
<br />164 - Admin Equipment
<br />165 - Leasehold improvements
<br />166 - Accumulated Depreciation
<br />Total Capital Assets
<br />TOTAL NONCURRENT ASSETS
<br />TOTAL ASSETS
<br />I
<br />I
<br />HRA of Pequot Lakes
<br />Balance Sheet
<br />As of December 31, 2022
<br />ASSETS
<br />Sibley Alpine
<br />Parkview Westgrove Total
<br />$ 10.522.86 $
<br />2,460.55 $
<br />257,833.37 $
<br />99,272.91 $
<br />370,089.69
<br />0.00
<br />0.00
<br />0.00
<br />103,405.00
<br />103,405.00
<br />0.00
<br />1,699.24
<br />11.84&09
<br />8,794.29
<br />22.341.62
<br />10,522.88
<br />4,159,79
<br />269,881.46
<br />211,472.20
<br />495,83631
<br />30,427.00
<br />0.00
<br />0.00
<br />0.00
<br />30.427.00
<br />1,421.85
<br />96.50
<br />1.427,11
<br />2,132.10
<br />6,077.38
<br />0.00
<br />0.00
<br />)1,151.0i)
<br />0.00
<br />1.151.01
<br />31.848.65
<br />98,50
<br />278.10
<br />2,132.10
<br />34.353.35
<br />24,599,31
<br />D.00
<br />0.00
<br />4,595.17
<br />29,194.48
<br />0.00
<br />48,W6.63
<br />409,293.74
<br />0.00
<br />457.800.37
<br />0.00
<br />0.00
<br />14,225.37
<br />0.00
<br />14225.37
<br />0.00
<br />0.00
<br />2,420.18
<br />0.00
<br />2,420.18
<br />- 0•00
<br />0.00_
<br />3.601.12
<br />0.00
<br />3,601.12
<br />24,599.31
<br />48,506-633
<br />429,540.41
<br />4.59517
<br />_ _
<br />507,241.52
<br />66,970.82
<br />62.762.92
<br />699.497.97
<br />218,199.47
<br />1,037,431.18
<br />14,220.00
<br />12.390.00
<br />17,500.00
<br />0.00
<br />44.110.00
<br />811,444.51
<br />224,922.56
<br />1,895,079.22
<br />1,098.624.76
<br />4,030,071.05
<br />1,942.56
<br />3.660-35
<br />39,607.55
<br />1,615.86
<br />46,826.32
<br />5,540.49
<br />0.00
<br />26,477.11
<br />315.12
<br />32,332.72
<br />33,781.78
<br />1,075.00
<br />0,640.97
<br />0.00
<br />42,297.75
<br />(803.662.15)
<br />189,446.92
<br />1,525,537.00
<br />(471,328.31)
<br />(2.g89 973,3ij
<br />63,267.19
<br />53,401.90
<br />459,767.85
<br />629,227.43
<br />1.205,664.46
<br />63,267.19 53,401.99 459,767.85 629,227.43 1,205.664.46
<br />R130,238.01 3�-_106,164.91 $ 1.159,266_82_ $ 847,426.90 >i _ 2,243,095.64
<br />1
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