3.3 HRSR 09-03-2013 ITEM 1 3.3 04:14 PM CITY OF ELK RIVER PAGE: 1
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BALANCE SHEET
AS OF: AUGUST 31ST, 2013
910-HRA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
ASSETS
910-1010 Cash - HRA 950,050.71
910-1790 Notes Receivable 400,000.00
910-1310 Due From Other Funds 237,176.87
1,587,227.58
TOTAL ASSETS 1,587,227.58
LIABILITIES
EQUITY
910-2400 Fund Balance 1,498,277.49
TOTAL BEGINNING EQUITY 1,498,277.49
TOTAL REVENUE 129,769.41
TOTAL EXPENSES 40,819.32
TOTAL REVENUE OVER/(UNDER) EXPENSES 88,950.09
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,587,227.58
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,587,227.58