4.3 HRSR 07-07-2014 7-02-2014 10:50 AM CITY OF ELK RIVER PAGE: 1 ITEM # 4.3
BALANCE SHEET
AS OF: JUNE 30TH, 2014
910-HRA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
ASSETS
910-1010 Cash - HRA 1,012,674.69
910-1190 Notes Receivable 400,000.00
910-1310 Due From Other Funds 233,389.05
1,646,063.74
TOTAL ASSETS 1,646,063.74
LIABILITIES
EQUITY
910-2400 Fund Balance 1,672,263.02
TOTAL BEGINNING EQUITY 1,672,263.02
TOTAL REVENUE 1,968.08
TOTAL EXPENSES 28,167.36
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 26,199.28)
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,646,063.74
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,646,063.74