3.3 HRSR 06-04-20125-31-2012 09:50 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: MAY 31ST, 2012
910-HRA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
ASSETS
910-1010 Cash - HRA 785,758.82
910-1190 Notes Receivable 900,000.00
910-1310 Due From Other Funds 286,518.26
1,472,277.08
TOTAL ASSETS 1,972,277.08
LIABILITIES
EQUITY
910-2900 Fund Balance 1,525,275.53
TOTAL BEGINNING EQUITY 1,525,275.53
TOTAL REVENUE 1,813.34
TOTAL EXPENSES 54,611.79
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 52,998.95)
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,972,277.08
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,472,277.08
item # 3.3