3.4 HRSR 02-06-2012-02-2012 02:25 PM
t-HRA
:COUNT # ACCOUNT DESCRIPTION
SETS
t-1010 Cash - HRA
t-1190 Notes Receivable
t-1310 Due From Other Funds
t-1620 Building For Resale
TOTAL ASSETS
CITY OF ELK RIVER
BALANCE SHEET
AS OF: JANUARY 31ST, 2012
BALANCE
906,474.90
400,000.00
303,492.59
720,000.00
ABILITIES
IITY
t-2400 Fund Balance 2,096,393.46
TOTAL BEGINNING EQUITY 2,096,393.46
TOTAL REVENUE 486.82
TOTAL EXPENSES ( 3,194.91)
(WILL CLOSE TO FUND BAL.) 229,892.30
TOTAL REVENUE OVER/(UNDER) EXPENSES 233,573.53
TOTAL EQUITY & REV. OVER/(UNDER) EXP.
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.
2,329,966.99
2,329,966.99
PAGE: 1
2,329,966.99
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2,329,966.99
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ITEM # 3.4.