3.2 HRA SR 03-05-20123-01-2012 08:24 AM
910-HRA
ACCOUNT # ACCOUNT DESCRIPTION
CITY OF ELK RIVER PAGE: 1
ITEM 3.2
BALANCE SHEET
AS OF: FEBRUARY 29TH, 2012
BALANCE
ASSETS
910-1010 Cash - HRA
910-1190 Notes Receivable
910-1310 Due From Other Funds
896,110.47
400,000.00
291,474.40
1,587,584.87
TOTAL ASSETS 1,567,584.87
LIABILITIES
910-2020 A/P - HRA 60,800.00
TOTAL LIABILITIES ___ 60,800.00
EQUITY
910-2400 Fund Balance .2,096,393.46
TOTAL BEGINNING EQUITY 2,096,393.46
TOTAL REVENUE 486.82
TOTAL EXPENSES ( 1,022.52)
(WILL CLOSE TO FUND BAL.) ( 571,117.93)
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 569,608.59)
TOTAL EQUITY & REV. OVER/(UNDER) EXP. _1,526,784.87
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,587,584.87