4.3 HRSR 12-07-2015 12-03-2015 09:24 AM CITY OF ELK RIVER Item 4.3 PAGE: 1
BALANCE SHEET
AS OF: NOVEMBER 30TH, 2015
910-HRA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
ASSETS
910-1010 Cash - HRA 1,076,424.93
910-1190 Notes Receivable 484,279.74
910-1310 Due From Other Funds 226,491.35
1,787,196.02
TOTAL ASSETS 1,787,196.02
LIABILITIES
EQUITY
910-2400 Fund Balance 1,796,520.58
TOTAL BEGINNING EQUITY 1,796,520.58
TOTAL REVENUE 141,331.58
TOTAL EXPENSES 150,656.14
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 9,324.56)
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,787,196.02
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,787,196.02