4.3. HRSR 01-05-2015 12-31-2014 10:33 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEEP
Item 4.3
AS OF: NOVEMBER 30TH, 2014
910-HRA
ACCOUNT 4 ACCOUNT DESCRIPTION BALANCE
ASSETS
910-1010 Cash - HRA 1,060,360.23
910-1190 Notes Receivable 400,000.00
910-1310 Due From Other Funds 233,389.05
1,693,749.28
TOTAL ASSETS 1,693,749.28
LIABILITIES
EQUITY
910-2400 Fund Balance 1,672,263.02
TOTAL BEGINNING EQUITY 1,672,263.02
TOTAL REVENUE 115,427.59
TOTAL EXPENSES 93,941.33
TOTAL REVENUE OVER/(UNDER) EXPENSES 21,486.26
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,693,749.28
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) :EXP. 1,693,749.28