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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 />126.1 - Allowance for Doubtful Accounts
<br />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 Westgrove
<br />Total Other Current Assets
<br />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 />HRA of Pequot Lakes
<br />Balance Sheet
<br />As of February 28, 2023
<br />ASSETS
<br />Sibley Alpine Parkvlew
<br />$ 5.836.05 $
<br />(36.46) $
<br />260.680.75 $
<br />0.00
<br />0.00
<br />0.00
<br />0.00 _
<br />1,899.24
<br />11,848.09
<br />5,836.05
<br />1.862.78
<br />272,528.84
<br />26,432.00
<br />0.00
<br />0.00
<br />1,263.65
<br />103.50
<br />916.01
<br />0.00
<br />0.00
<br />(1,151.01) _
<br />27,695.65
<br />103.50
<br />(235.00)
<br />Westgrove Total
<br />87,478.39 $
<br />363.958.73
<br />60,362.92
<br />60,362.92
<br />8.794.29 _
<br />22.541.62
<br />158,635160
<br />436,863.27
<br />0.00
<br />26.432.00
<br />2,132.10
<br />4,415.26
<br />0.00
<br />1,1� 51-01)
<br />2.132.10
<br />29,696.25
<br />24,599.31
<br />0.00
<br />0.00
<br />4,595.17
<br />29,194.48
<br />0.00
<br />48,522.58
<br />414.133.86
<br />0.00
<br />462,656.44
<br />0.00
<br />0.00
<br />14,476.44
<br />0.W
<br />14.476.44
<br />0.00
<br />0.00
<br />2.420.18
<br />0.00
<br />2.420.18
<br />0.00 _
<br />0.00
<br />1,800.56
<br />0.00
<br />1800.56
<br />24,599.31
<br />48,522.58
<br />432,831.04
<br />4,595.17
<br />610,548.10
<br />58,131.01 50,488.86 705,124.88 163,362.87 977,107.62
<br />14,220.00
<br />12,390.00
<br />17,500.00
<br />0.00
<br />44,110.00
<br />811,444.61
<br />224,922.56
<br />1.895,079.22
<br />1.098,624.76
<br />4,030,071.05
<br />1,942.66
<br />3,660.35
<br />39,607.65
<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 />1,875.00
<br />6,640.97
<br />0.00
<br />42,297.75
<br />(805.582.15)
<br />(190.605.92) _
<br />_ (1,530.037.00) _
<br />(476.008.31)
<br />(3,002.233.38)
<br />61,347.19
<br />52,241.99
<br />455,267.85
<br />624,547.43
<br />1,193,404.46
<br />61,347.19 52,241.99 455.267.85 624,547A3 1,193,404.46
<br />$ 119.478.20 $ 102,730.85 5 1,160,392.73 $ 787,910.30 S 2.170,512.08
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