3.2 HRSR 03-04-2013 2-01-2013 01:24 PM CITY OF ELK RIVER PAGE: 1 ITEM #3.2
BALANCE SHEET
AS OF: JANUARY 31ST, 2013
910-HRA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
ASSETS
910-1010 Cash - HRA 865,148.61
910-1190 Notes Receivable 400,000.00
910-1310 Due From Other Funds 240,964.69
1,506,113.30
TOTAL ASSETS 1,506,113.30
LIABILITIES
EQUITY
910-2400 Fund Balance 1,525,275.53
TOTAL BEGINNING EQUITY 1,525,275.53
TOTAL REVENUE 3,050.16
TOTAL EXPENSES ( 2,206.99)
WILL CLOSE TO FUND BAL.) ( 24,419.38)
TOTAL REVENUE OVER/(UNDER) EXPENSES 19,162.23)
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,506,113.30
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,506,113.30