4.3 HRSR 11-04-2013 10-31-2013 02:46 PM CITY OF ELK RIVER PAGE: 1 ITEM # 4.3
BALANCE SHEET
AS OF: OCTOBER 31ST, 2013
910-HRA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
ASSETS
910-1010 Cash - HRA 934,374.98
910-1190 Notes Receivable 400,000.00
910-1310 Due From Other Funds 237,176.87
1,571,551.85
TOTAL ASSETS 1,571,551.85
LIABILITIES
EQUITY
910-2400 Fund Balance 1,498,277.49
TOTAL BEGINNING EQUITY 1,498,277.49
TOTAL REVENUE 130,512.45
TOTAL EXPENSES 57,238.09
TOTAL REVENUE OVER/(UNDER) EXPENSES 73,274.36
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,571,551.85
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,571,551.85