4.3 HRSR 10-06-2014 ITEM 1 4.3
10-03-2014 08:27 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: SEPTEMBER 30TH, 2014
910-HRA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
ASSETS
910-1010 Cash - HRA 1,088,364.67
910-1190 Notes Receivable 400,000.00
910-1310 Due From Other Funds 233,389.05
1,721,753.72
TOTAL ASSETS 1,721,753.72
LIABILITIES
EQUITY
910-2400 Fund Balance 1,672,263.02
TOTAL BEGINNING EQUITY 1,672,263.02
TOTAL REVENUE 114,581.49
TOTAL EXPENSES 65,090.79
TOTAL REVENUE OVER/(UNDER) EXPENSES 49,490.70
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,721,753.72
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,721,753.72