Liability ACCOUNTS PAYABLE LOANS FROM OTHER FUNDS G 0. 00
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1 231 INDUSTRIAL REVOLVING LOAN PROG CASH 338, ASSETS HELD WITH OTHERS -BROKER INVESTMENTS -EXPENDABLE INVESTMENTS -STOCK ACCRUED INTEREST RECEIVABLE TAXES RECEIVABLE -DELINQUENT TAXES RECEIVABLE -ALLOWANCE (CO ACCOUNTS RECEIVABLE -REGULAR LT LOAN REC - D L RICCI $85K LT LOAN REC - D L RICCI $ 150K LT LOAN REC - WOODEN _ LT LOAN REC - ALD INC LT LOAN REC - KNUDSON $50K LT LOAN REC - WOODEN # LT LOAN REC - HUNNICUTT LT LOAN REC - JOE' S MOBIL LT LOAN REC - FIN MKT SOLUTION LT LOAN REC - AUTOMATED EQUIP LT LOAN REC - GRWDC 704, LT LOAN REC - RWC INC LT LOAN REC - RW DEV CORP 65, LT LOAN REC- RIVER BLUFF TECH# 1 116, LT LOAN REC - RW BREWING CO 20, LT LOAN REC- PMC ASSOCIATES LT LOAN REC - FAMILY & FRIENDS 40, LT LOAN REC- RIVER BLUFF TECH#2 21, LT LOANS REC- MOSAIC MINDSHARE 35, NOTES RECEIVABLE DUE FROM GENERAL DUE FROM SRF ADVANCE TO IRP LOANS TO OTHER FUNDS POR LOANS TO OTHER FUNDS PA , 347, ACCOUNTS PAYABLE LOANS FROM OTHER FUNDS G FUND BALANCE EQUITY DESGN FOR FUTURE ECONOMIC DEV 1, 343, , 343, Revenue Total 3, Expense Total 0.00 Liab Fund Bal and Ret Earnings Total 1, 347, INDUSTRIAL REVOLVING LOAN PROG 3, GL - Balance Sheet ( 03/ 23/ : 29 PM) Page 11
2 232 DOWNTOWN REVOLVING LOAN PROG CASH 71, ASSETS HELD WITH OTHERS -BROKER INVESTMENTS -EXPENDABLE ACCRUED INTEREST RECEIVABLE ACCOUNTS RECEIVABLE -REGULAR 3, LT LOAN REC - TRACEY LANE LT LOAN REC- RIVERFRONT GALLERY LT LOAN REC- RIVERBEND MARKET 19, , ACCOUNTS PAYABLE FUND BALANCE EQUITY DESGN FOR FUTURE ECONOMIC DEV 93, , Revenue Total 0.00 Expense Total 0.00 Liab Fund Bal and Ret Earnings Total 93, DOWNTOWN REVOLVING LOAN PROG 0.00 GL - Balance Sheet ( 03/ 23/ : 29 PM) Page 12
3 233 IRP) INTERMEDIARY RE -LENDING CASH CASH - IRP 464, ACCOUNTS RECEIVABLE -REGULAR 11, LT LOAN REC - IRP PMC ASSOC 220, LT LOAN REC - IRP KNUDSON LT LOAN REC - IRP WOODEN LT LOAN REC - IRP FOOD SPECIAL LT LOAN REC - IRP MUNSON LT LOAN REC - IRP VAILLANT LT LOAN REC - IRP AUTOMATED EQ LT LOAN REC - RW CABINETRY LT LOAN REC - REFINED SKIN 1, LT LOAN REC - PRESENTATION PLUS 127, LT LOAN REC - ALLOWANCE 21, , ACCOUNTS PAYABLE DUE TO OTHER GOVERNMENTS 404, ADVANCE FROM IND REVOLVING LOA , FUND BALANCE EQUITY DESGN FOR FUTURE ECONOMIC DEV 436, , Revenue Total 4, Expense Total Liab Fund Bal and Ret Earnings Total 804, IRP) INTERMEDIARY RE -LENDING 36, GL - Balance Sheet ( 03/ 23/ : 29 PM) Page 13
4 236 PORT AUTHORITY CASH 388, CASH -PETTY CASH ASSETS HELD WITH OTHERS -BROKER ASSETS HELD WITH ESCROW AGENTS INVESTMENTS -EXPENDABLE ACCRUED INTEREST RECEIVABLE TAXES RECEIVABLE -CURRENT TAXES RECEIVABLE -DELINQUENT 4, TAXES RECEIVABLE- UNAPPORTIONED TAXES RECEIVABLE -ALLOWANCE (CO 4, LAND HELD FOR RESALE LAND HELD FOR RESALE - IMPR LAND HELD FOR RESALE - CRL BUILDINGS HELD FOR RESALE ACCOUNTS RECEIVABLE -REGULAR ACCTS REC- ACCRUED RECEIPTS DUE FROM GENERAL DUE FROM STATE PREPAIDS- OTHER , ACCOUNTS PAYABLE CONTRACTS PAYABLE RETAINAGE DUE TO GENERAL LOANS FROM OTHER FUNDS G LOANS FROM OTHER FUNDS G LOANS FROM OTHER FUNDS C 470, LOANS FROM OTHER FUNDS LOANS FROM OTHER FUNDS G LOANS FROM OTHER FUNDS LOANS FROM OTHER FUNDS -227 C ACCRUED SALARIES PAYABLE DEDUCTIONS - TAXES DEDUCTIONS - PERA DEDUCTIONS- EMPLOYEE DEDUCTION DEDUCTIONS - DIRECT DEPOSIT DEDUCTIONS - DEFERRED COMP NAT DEDUCTIONS - DEFERRED COMP ICM DEDUCTIONS - MEDICAL, LIFE, AD ACCRUED VACATIONS PAYABLE ACCRUED SICK LEAVE PAYABLE DEFERRED REVENUES ESCROW ACCOUNT PORT ESCROW ACCT-TJR SUPPLY , FUND BALANCE EQUITY FUND BALANCE - UNDESIGNATED 58, , Revenue Total 9, Expense Total 31, Liab Fund Bal and Ret Earnings Total 388, PORT AUTHORITY 22, GL - Balance Sheet ( 03/ 23/ : 29 PM) Page 14
5 243 DEED LOAN CASH 148, ASSETS HELD WITH OTHERS -MN COM ASSETS HELD WITH OTHERS -BROKER INVESTMENTS -EXPENDABLE ACCOUNTS RECEIVABLE -REGULAR LT LOAN REC - DTED MUNSON LT LOAN REC - DTED MUNSON # LT LOAN REC - DTED FOOD SPECIA LT LOAN REC - RW SHOE LT LOAN REC - CAPITAL SAFETY 486, LT LOAN REC - DBI DEED LOAN LT LOAN REC - ALLOWANCE 250, , ACCOUNTS PAYABLE DUE TO SRF DUE TO OTHER GOVERNMENTS DUE TO STATE 142, DEFERRED REVENUES , FUND BALANCE EQUITY DESGN FOR FUTURE ECONOMIC DEV 242, , Revenue Total Expense Total Liab Fund Bal and Ret Earnings Total 384, DEED LOAN GL - Balance Sheet ( 03/ 23/ : 29 PM) Page 15
6 245 CDBG Revolving Fund CASH 102, ASSETS HELD WITH OTHERS -MN COM ASSETS HELD WITH OTHERS -BROKER INVESTMENTS -EXPENDABLE ACCOUNTS RECEIVABLE -REGULAR LT LOAN REC - DBI DEED LOAN , ACCOUNTS PAYABLE DUE TO OTHER GOVERNMENTS DUE TO STATE DEFERRED REVENUES FUND BALANCE EQUITY DESGN FOR FUTURE ECONOMIC DEV 102, , Revenue Total 0.00 Expense Total Liab Fund Bal and Ret Earnings Total 102, CDBG Revolving Fund 0.00 GL - Balance Sheet ( 03/ 23/ : 29 PM) Page 16
Liability ACCOUNTS PAYABLE 0.00
231 INDUSTRIAL REVOLVING LOAN PROG 231-00000- 10100 CASH 332,335. 18 231-00000- 10350 ASSETS HELD WITH OTHERS -BROKER 0. 00 231-00000- 10400 INVESTMENTS -EXPENDABLE 0. 00 231-00000- 10410 INVESTMENTS -STOCK
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