4.3 HRSR 05-05-2014 5-01-2014 08:27 AM CITY OF ELK .RIVER.......... .. PAGE: 1
ITEM # 4.3
BALANCE SHEET
AS OF: APRIL 30TH, 2014
910-HRA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
ASSETS
910-1010 Cash - HRA 1,031,696.07
910-1190 Notes Receivable 400,000.00
910-1310 Due From Other Funds 233,389.05
1,665,085.12
TOTAL ASSETS 1,665,085.12
LIABILITIES
EQUITY
910-2400 Fund Balance 1,672,263.02
TOTAL BEGINNING EQUITY 1,672,263.02
TOTAL REVENUE 1,195.63
TOTAL EXPENSES 8,373.53
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 7,177.90)
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,665,085.12
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,665,085.12