4.3 HRSR 02-03-2014 ITEM N 4.3
1-30-2014 03:14 PM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: JANUARY 31ST, 2014
910-HRA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
ASSETS
910-1010 Cash - HRA 1,050,684.28
910-1190 Notes Receivable 400,000.00
910-1310 Due From Other Funds 233,389.05
1,684,073.33
TOTAL ASSETS 1,684,073.33
LIABILITIES
910-2020 A/P - HRA 10,265.57
TOTAL LIABILITIES 10,265.57
EQUITY
910-2400 Fund Balance 1,498,277.49
TOTAL BEGINNING EQUITY 1,498,277.49
TOTAL REVENUE 0.96
TOTAL EXPENSES ( 1,326.78)
(WILL CLOSE TO FUND BAL.) 174,202.53
TOTAL REVENUE OVER/(UNDER) EXPENSES 175,530.27
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,673,807.76
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,684,073.33