4.3 HRSR 08-03-2015 Item 4.3
7-31-2015 08:25 AM CITY OF ELK RIVER PAGE: I
BALANCE SHEET
AS OF: JULY 31ST, 2015
910-HRA
ACCOUNT 4 ACCOUNT DESCRIPTION BALANCE
ASSETS
910-1010 Cash - BRA 1,173,798.4E
910-1150 Notes Receivable 400,000.00
910-1310 Due From Other Funds 226,491.35
1,800,289.83
TOTAL ASSETS 1,800,289.83
LIABILITIES
EQUITY
910-2400 Fund Balance 1,796,520.58
TOTAL BEGINNING EQUITY 1,796,520.58
TOTAL REVENUE 138,468.09
TOTAL EXPENSES 134,698.84
TOTAL REVENUE OVER/(UNDER) EXPENSES 3,769.25
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,800,289.83
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,800,289.83