|
LIABILITIES
<br />Current Liabilities
<br />312 - Accounts Payable
<br />321.3- Retirement Withholdings
<br />322 -Accrued Compensated Absences -Current
<br />325 - Accrued Interest Payable
<br />333 - Accounts Payable -Other Government
<br />341 - Tenant Security Deposits
<br />343 - Loan Liability -Current
<br />346 - Accrued Llabilitles-0 et
<br />347.3 - Due To Partaiew
<br />Total Current Liabilities
<br />Noncurrent Liabilities
<br />351 - FMHA Loan
<br />351.1- Bond Payable
<br />351.2 - MHFA Deferred Loan
<br />354 - Accrued Comp Absences -noncurrent
<br />Total Noncurrent Liabilities
<br />TOTAL LIABILITIES
<br />EQUITY
<br />508.4 - Net Invested in Capital Assets
<br />511.4 - Restricted Net Position
<br />512.4 - Unrestricted Net Position
<br />Current Year ProliitlLoss
<br />TOTAL EQUITY
<br />TOTAL LIABILITIES/EQUITY
<br />HRA of Pequot Lakes
<br />Balance Sheet
<br />As of January 31, 2023
<br />LIABILITIES AND EQUITY
<br />Sibley Alpine Parkview
<br />$ 2,419AS $
<br />2,360.65 $
<br />5,032.88 $
<br />0.00
<br />0.D0
<br />317.90
<br />6,1D5.54
<br />0.00
<br />MOD
<br />0.00
<br />0.00
<br />O.DD
<br />2,600.00
<br />600.00
<br />3.050.00
<br />4.472.50
<br />1,200.00
<br />8,D89.78
<br />0.00
<br />0.00
<br />0.00
<br />3,91425
<br />683.67
<br />2.761.68
<br />14,225.37
<br />2.420.18
<br />0.00
<br />33.637.14
<br />7,264.40
<br />19,252.14
<br />Westgrove Total
<br />2.10 $
<br />9.815.11
<br />0.00
<br />317.90
<br />0.00
<br />6.105.54
<br />11,806.00
<br />11,808.00
<br />3,000.00
<br />9.160.00
<br />5.245.00
<br />19.007.28
<br />5510D0.00
<br />55,000.00 '
<br />0.00
<br />7.369.40
<br />%697.94 _
<br />_20.343.49
<br />78,751.04
<br />138,904.72
<br />0.00
<br />17,170.67
<br />0.00
<br />0.00
<br />17.170.67
<br />0.00
<br />0.00
<br />0.00
<br />730.000.00
<br />730,000.00
<br />0.00
<br />0.00
<br />447,000.00
<br />0.00
<br />447,000.00
<br />1.800.00
<br />_0.00
<br />_ 0.00
<br />0.00
<br />_ _ 1 800.00
<br />1,800.00
<br />17,170.67
<br />447,000.00
<br />730.000.00
<br />1,195,970.67
<br />35 437.14 24,435.07 466,252.14 808 751.04 1,334 875.39
<br />71.907.19
<br />29,765.23
<br />32,154.46
<br />(134,712.57)
<br />(885.69)
<br />0.00
<br />47,634.36
<br />388,272.01
<br />0.00
<br />435,106.37
<br />30.219,83
<br />(1,024,46)
<br />284,194,01
<br />160,047.56
<br />453.436.94
<br />(18 7, 37.011
<br />1.44621
<br />1,853.26
<br />22,057.07
<br />6.619.53
<br />_83,390.01
<br />i8,021.34
<br />686,473.74
<br />47 392.06
<br />895.277-15
<br />$ 116 827.15 $
<br />102,456.41_ $
<br />1.152.725.68 $
<br />856143.10 $
<br />2.230.152.54
<br />2
<br />
|