3.3. HRSR 05-02-20114-29-2011 09:25 AM
^ 910-HRA
ACCOUNT # ACCOUNT DESCRIPTION
BALANCE
PAGE: 1
ASSETS
910-1010 Cash - HRA
910-1150 Accounts Receivable
910-1190 Notes Receivable
910-1310 Due From Other Funds
910-1620 Building For Resale
TOTAL ASSETS
LIABILITIES
EQUITY
910-2400 Fund Balance
TOTAL BEGINNING EQUITY
TOTAL REVENUE
TOTAL EXPENSES
TOTAL REVENUE OVER/(UNDER) EXPENSES
TOTAL EQUITY & REV. OVER/(UNDER) EXP.
CITY OF ELK RIVER
BALANCE SHEET
AS OF: APRIL 30TH, 2011
665,765.70
591.12
400,000.00
300,636.04
720,000.00
2,087,012.66
2,096,393.46
2,096,393.46
1,777.18
11,157.78
( 9,380.60)
2,087,012.86
2,087,012.86
ITEM 3.3.
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 2,087,012.86