4.3. HRSR 12-02-201311 -26 -2013 08:43 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: NOVEMBER 30TH, 2013
910 -HRA
ACCOUNT # ACCOUNT DESCRIPTION
ASSETS
910 -1010 Cash - HRA
910 -1190 Notes Receivable
910 -1310 Due From Other Funds
TA . 4140
924,313.64
400,000.00
237,176.87
TOTAL ASSETS
LIABILITIES
EQUITY
910 -2400 Fund Balance
11498,277.49
TOTAL BEGINNING EQUITY
11498,277.49
TOTAL REVENUE
130,920.28
TOTAL EXPENSES
67,707.26
TOTAL REVENUE OVER/
(UNDER) EXPENSES
63,213.02
TOTAL EQUITY & REV.
OVER/ (UNDER) EXP.
TOTAL LIABILITIES,
EQUITY & REV.OVER /(UNDER)
EXP,
11561,490.51
11561,490.51
11561,490.51
11561,490.51