4.3 HRSR 09-08-2015 9-03-2015 09:46 AM CITY OF ELK RIVER Item 4.3 PAGE: 1
BALANCE SHEET
AS OF: AUGUST 31ST, 2015
910-HRA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
ASSETS
910-1010 Cash - HRA 1,152,927.08
910-1190 Notes Receivable 399,861.21
910-1310 Due From Other Funds 226,491.35
1,779,279.64
TOTAL ASSETS 1,779,279.64
LIABILITIES
EQUITY
910-2400 Fund Balance 1,796,520.58
TOTAL BEGINNING EQUITY 1,796,520.58
TOTAL REVENUE 139,445.87
TOTAL EXPENSES 156,686.81
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 17,240.94)
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,779,279.64
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,779,279.64