4.3 HRSR 10-05-2015 Item 4.3
10-01-2015 11:20 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: SEPTEMBER 30TH, 2015
910-HRA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
ASSETS
910-1010 Cash - HRA 1,124,512.81
910-1190 Notes Receivable 438,860.70
910-1310 Due From Other Funds 226,491.35
1,789,864.86
TOTAL ASSETS 1,789,864.86
LIABILITIES
EQUITY
910-2400 Fund Balance 1,796,520.58
TOTAL BEGINNING EQUITY 1,796,520.58
TOTAL REVENUE 139,523.02
TOTAL EXPENSES 146,178.74
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 6,655.72)
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,789,864.86
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,789,864.86