3.3 HRSR 05-07-2012s-oz-zolz os:s7 AM
910-HRA
ACCOUNT # ACCOUNT DESCRIPTION
CITY OF ELK RIVER PAGE: 1 ITEM 3_3
BALANCE SHEET
AS OF: APRIL 30TH, 2012
BALANCE
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
831,683.33
0.00
0.00
400,000.00
286,518.26
0.00
0.00
1,518,201.59
TOTAL ASSETS
LIABILITI ES
910-2020 A/P - HRA 5,960.00
910-2040 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 1,416.66
TOTAL EXPENSES 14,450.60
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 13,033.99)
TOTAL EQUITY & REV. OVER/(UNDER) EXP.
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.
1,518,201.59
5,960.00
1,512,241.59
1,518,201.59