4.3 HRSR 08-04-2014 ITEM 1 4.3
7-30-2014 03:16 PM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: JULY 31ST, 2014
910-HRA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
ASSETS
910-1010 Cash - HRA 1,097,458.14
910-1190 Notes Receivable 400,000.00
910-1310 Due From Other Funds 233,389.05
1,730,847.19
TOTAL ASSETS 1,730,847.19
LIABILITIES
EQUITY
910-2400 Fund Balance 1,672,263.02
TOTAL BEGINNING EQUITY 1,672,263.02
TOTAL REVENUE 113,296.53
TOTAL EXPENSES 54,712.36
TOTAL REVENUE OVER/(UNDER) EXPENSES 58,584.17
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,730,847.19
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,730,847.19