3.3 HRSR 05-06-2013 ITEM # 3.3
5-03-2013 10:29 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: APRIL 30TH, 2013
910-HRA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
ASSETS
910-1010 Cash - HRA 848,806.47
910-1190 Notes Receivable 400,000.00
910-1310 Due From Other Funds 240,964.69
1,489,771.16
TOTAL ASSETS 1,489,771.16
LIABILITIES
EQUITY
910-2400 Fund Balance 1,498,277.49
TOTAL BEGINNING EQUITY 1,498,277.49
TOTAL REVENUE 1,066.52
TOTAL EXPENSES 9,572.85
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 8,506.33)
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,489,771.16
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,489,771.16