3.3 HRSR 04-02-2012~ 3-30-2012 09:16 AM
910-HRA
ACCOUNT # ACCOUNT DESCRIPTION
ASSETS
910-1010 Cash - HRA
910-1070 Taxes Receivable
910-1150 Accounts Receivable
910-1190 Notes Receivable
910-1310 Due From Other Funds
910-1550 Prepaid Expenses
910-1620 Building For Resale
CITY OF ELK RIVER
BALANCE SHEET
AS OF: MARCH 31ST, 2012
BALANCE
833,809.98
0.00
0.00
900,000.00
286,518.26
0.00
TOTAL ASSETS
LIABILITIES
910-2020 A/P - HRA 5,960.00
910-2090 Salaries Payable 0.00
910-2070 Due To Other Funds 0.00
910-2220 Deferred Revenue 0.00
TOTAL LIABILITIES
EQUITY
910-2400 Fund Balance 1,525,275.53
TOTAL BEGINNING EQUITY 1,525,275.53
TOTAL REVENUE 966.35
TOTAL EXPENSES 11,873.64
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 10,907.29)
TOTAL EQUITY & REV. OVER/(UNDER) EXP.
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.
1,520,328.24
5,960.00
1,514,368.29
PAGE: 1
1,520,328.24
1,520,328.24
ITEM ~ 3.3.