4.3 HRSR 11-03-2014 10-30-2014 08:18 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET ITEM 1 4_3
AS OF: OCTOBER 31ST, 2014
910-HRA
ACCOUNT N ACCOUNT DESCRIPTION BALANCE
ASSETS
910-1010 Cash - HRA 1,072,834.80
910-1190 Notes Receivable 400,000.00
910-1310 Due From Other Funds 233,389.05
1,706,223.85
TOTAL ASSETS 1,706,223.85
LIABILITIES
EQUITY
910-2400 Fund Balance 1,672,263.02
TOTAL BEGINNING EQUITY 1,672,263.02
TOTAL REVENUE 114,581.49
TOTAL EXPENSES 80,620.66
TOTAL REVENUE OVER/(UNDER) EXPENSES 33,960.83
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,706,223.85
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,706,223.85