4.3 HRSR 04--07-2014 ITEM # 4.3
4-01-2014 12:39 PM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: MARCH 31ST, 2014
910-HRA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
ASSETS
910-1010 Cash - HRA 1,036,632.47
910-1190 Notes Receivable 400,000.00
910-1310 Due From Other Funds 233,389.05
1,670,021.52
TOTAL ASSETS 1,670,021.52
LIABILITIES
EQUITY
910-2400 Fund Balance 1,672,263.02
TOTAL BEGINNING EQUITY 1,672,263.02
TOTAL REVENUE 799.53
TOTAL EXPENSES 3,041.03
TOTAL REVENUE OVER/(UNDER) EXPENSES 2,241.50)
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,670,021.52
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,670,021.52