3.3. HRSR 08-05-2013 ITEM 3.3
7-29-2013 10:11 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: JUNE 30TH, 2013
910-HRA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
ASSETS
910-1010 Cash - HRA 849,513.39
910-1190 Notes Receivable 400,000.00
910-1310 Due From Other Funds 240,964.69
1,490,478.08
TOTAL ASSETS 1,490,478.08
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LIABILITIES
EQUITY
910-2400 Fund Balance 1,498,277.49
TOTAL BEGINNING EQUITY 1,498,277.49
TOTAL REVENUE 2,081.90
TOTAL EXPENSES 9,881.31
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 7,799.41)
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,490,478.08
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,490,478.08
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