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CURRENTASSETS
<br />Cash
<br />110 - General Checking
<br />113 - Cesh-Other Restricted
<br />114 - Cash -Tenant SD
<br />Total Cash
<br />Receivables
<br />122 - Accounts Receivable -HUD
<br />126 - Accounts Receivable -Tenants
<br />126.1 - Allowance far Doubtful Accounts
<br />i Total Receivables
<br />Other Current Assets
<br />131 - Investments
<br />132 - Restricted Cash-FMHA Reserve
<br />144.1 - Due From Sibley
<br />144.2 - Due From Alpine
<br />144.4 - Due from 1M stgrove
<br />Total Other Current Assets
<br />TOTAL CURRENT ASSETS
<br />NONCURRENT ASSETS
<br />Capital Assets
<br />161 - Land
<br />162 - Buildings
<br />163 - Dweeing Equipment
<br />184 - Admin Equipment
<br />165 - Leasehold Improvements
<br />186 - Accumulated Depreciation
<br />Total Capital Assets
<br />TOTAL NONCURRENT ASSETS
<br />TOTAL ASSETS
<br />HRA of Requot Lakes
<br />Balance Sheet
<br />As of January 31, 2023
<br />ASSETS
<br />Sibley
<br />Alpine
<br />Parkview
<br />Westgrove
<br />Total
<br />$ (1,847.00) $
<br />(884.46) $
<br />251.666.84 $
<br />93,424.11 $
<br />342,359.49
<br />0.00
<br />0.00
<br />MOD
<br />120.310.00
<br />1201310.00
<br />0.00
<br />1.899.24
<br />11,848.09
<br />8.794.29
<br />22.541.62
<br />(1,847.00)
<br />i,014.78
<br />263.514.93
<br />222,528.40
<br />485.211.11
<br />32,D52.00
<br />0.00
<br />0.00
<br />0.00
<br />32,052.00
<br />1,715.66
<br />104.50
<br />711.01
<br />2.132.10
<br />4,66326
<br />0.00
<br />_0.00
<br />(1,151.41)
<br />u_ O.OD,.
<br />0 lA . 111
<br />33,767.65
<br />104.50
<br />(440.00)
<br />2,132.10
<br />35,564.26
<br />24,699.31
<br />0.00
<br />0.00
<br />4,695.17
<br />29,194.48
<br />0.00
<br />48,515.14
<br />411,789.61
<br />0.00
<br />460,304.75
<br />0.00
<br />0.00
<br />14,225.37
<br />moo
<br />14,225.37
<br />0.00
<br />0.00
<br />2,420.18
<br />0.00
<br />2,420.18
<br />0.00
<br />0.00
<br />3,697.94
<br />O.OD
<br />3,697.94
<br />24,599.31
<br />48,515.14
<br />432.133.10
<br />4,596.17
<br />509,842.72
<br />66,519.96
<br />49034.42
<br />695,208.03
<br />229,255.67
<br />1,030,618.08
<br />14,220.00
<br />12.390.00
<br />17,600.00
<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 />1,942.50
<br />3,660.35
<br />39,607.65
<br />1.615.85
<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 />1.875.00
<br />6,640.97
<br />O.00
<br />42,297.76
<br />(604 622.15)
<br />19D.025.92? (1,527,787.00)
<br />473,668�311
<br />2,996,103.381
<br />62,307.19
<br />52.821.99
<br />457,517.85
<br />626,687.43
<br />11199,534.46
<br />62,307A9 52,821.99 467,517.65 626,887.43 1,199,534.46
<br />$ 118,827.15 $ 102,456.41 $ 1,162.726.68 $ 856,143.10 $ 2,230,152.54
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