3.4. HRSR 06-06-20116-02-2011 01:56 PM
910-HRA
ACCOUNT # ACCOUNT DESCRIPTION
ASSETS
910-1010 Cash - HRA
910-1150 Accounts Receivable
910-1190 Notes Receivable
910-1310 Due From Other Funds
910-1620 Building For Resale
667,180.95
112.00
400,000.00
300,636.09
720,000.00
2,087,928.99
TOTAL ASSETS
LIABILITIES
EQUITY
910-2400 Fund Balance 2,096,393.46
TOTAL BEGINNING EQUITY 2,096,393.46
TOTAL REVENUE 2,602.31
TOTAL EXPENSES 11,066.78
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 8,464.47)
TOTAL EQUITY & REV. OVER/(UNDER) EXP.
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.
CITY OF ELK RIVER
BALANCE SHEET
AS OF: MAY 31ST, 2011
BALANCE
2,087,928.99
PAGE: 1
2,087,928.99
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2,087,928.99
ITEM # 3.4.