4.3 HRSR 02-01-2016 1-28-2016 08:50 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: DECEMBER 31ST, 2015
910-HRA Item 4.3
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
ASSETS
910-1010 Cash - HRA 1,173,921.22
910-1190 Notes Receivable 539,413.47
910-1310 Due From Other Funds 222,928.86
1,936,263.55
TOTAL ASSETS 1,936,263.55
LIABILITIES
910-2020 A/P - BRA 11,185.55
910-2040 Salaries Payable 845.50
910-2070 Due To City 7,722.36
TOTAL LIABILITIES 19,753.41
EQUITY
910-2400 Fund Balance 1,796,520.58
TOTAL BEGINNING EQUITY 1,796,520.58
TOTAL REVENUE 260,977.42
TOTAL EXPENSES 140,987.86
TOTAL REVENUE OVER/(UNDER) EXPENSES 119,989.56
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,916,510.14
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,936,263.55