4.3 HRSR 11-02-2015 10-29-2015 03:23 PM CITY OF ELK RIVER Item 4.3 PAGE: 1
BALANCE SHEET
AS OF: OCTOBER 31ST, 2015
910-HRA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
ASSETS
910-1010 Cash - HRA 1,085,629.39
910-1190 Notes Receivable 485,450.04
910-1310 Due From Other Funds 226,491.35
1,797,570.78
TOTAL ASSETS 1,797,570.78
LIABILITIES
EQUITY
910-2400 Fund Balance 1,796,520.58
TOTAL BEGINNING EQUITY 1,796,520.58
TOTAL REVENUE 140,095.04
TOTAL EXPENSES 139,044.84
TOTAL REVENUE OVER/(UNDER) EXPENSES 1,050.20
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,797,570.78
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,797,570.78