4.3. HRSR 04-04-2016 3-30-2016 04:12 PM CITY OF ELK RIVER Item 4.3 PAGE: 1
BALANCE SHEET
AS OF: MARCH 31ST, 2016
910-BRA
ACCOUNT 8 ACCOUNT DESCRIPTION BALANCE
ASSETS
910-1010 Cash - HRA 1,128,396.50
910-1190 Notes Receivable 536,987.47
910-1310 Due From Other Funds 222,928.86
1,888,312.83
TOTAL ASSETS 1,888,312.83
LIABILITIES
EQUITY
910-2400 Fund Balance 1,917,808.34
TOTAL BEGINNING EQUITY 1,917,808.34
TOTAL REVENUE 3,573.88
TOTAL EXPENSES 33,069.39
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 29,495.51)
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,888,312.83
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,888,312.83