4.3. HRSR 03-07-2016 2-04-2016 10:18 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: JANUARY 31ST, 2016 Item 4.3
910-HRA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
ASSETS
910-1010 Cash - HRA 1,155,586.65
910-1070 Taxes Receivable ( 1,834.20)
910-1190 Notes Receivable 538,532.32
910-1310 Due From Other Funds 222,928.86
1,915,213.63
TOTAL ASSETS 1,915,213.63
LIABILITIES
910-2020 A/P - HRA 602.00
TOTAL LIABILITIES 602.00
EQUITY
910-2400 Fund Balance 1,796,520.58
TOTAL BEGINNING EQUITY 1,796,520.58
TOTAL REVENUE 707.99
TOTAL EXPENSES 2,004.50
(WILL CLOSE TO FUND BAL.) 119,387.56
TOTAL REVENUE OVER/(UNDER) EXPENSES 118,091.05
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,914,611.63
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,915,213.63
3-03-2016 03:46 PM CITY OF ELK RIVER Item 4.3 PAGE: 1
BALANCE SHEET
AS OF: FEBRUARY 29TH, 2016
910-HRA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
ASSETS
910-1010 Cash - HRA 1,155,849.49
910-1190 Notes Receivable 537,822.22
910-1310 Due From Other Funds 222,928.86
1,916,600.57
TOTAL ASSETS 1,916,600.57
LIABILITIES
EQUITY
910-2400 Fund Balance 1,796,520.58
TOTAL BEGINNING EQUITY 1,796,520.58
TOTAL REVENUE 862.73
TOTAL EXPENSES 2,070.50
(WILL CLOSE TO FUND BAL.) 121,287.76
TOTAL REVENUE OVER/(UNDER) EXPENSES 120,079.99
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,916,600.57
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,916,600.57