3.3 HRSR 10-07-2013 item # 3.3
10-03-2013 03:53 PM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: SEPTEMBER 30TH, 2013
910-HRA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
ASSETS
910-1010 Cash - HRA 934,441.48
910-1190 Notes Receivable 400,000.00
910-1310 Due From Other Funds 237,176.87
1,571,618.35
TOTAL ASSETS 1,571,618.35
LIABILITIES
EQUITY
910-2400 Fund Balance 1,498,277.49
TOTAL BEGINNING EQUITY 1,498,277.49
TOTAL REVENUE 130,512.45
TOTAL EXPENSES 57,171.59
TOTAL REVENUE OVER/(UNDER) EXPENSES 73,340.86
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,571,618.35
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,571,618.35