4.3 HRSR 06-06-2016 5-06-2016 03:07 PM CITY OF ELK RIVER Item 4.3 PAGE: 1
BALANCE SHEET
AS OF: APRIL 30TH, 2016
910-HRA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
ASSETS
910-1010 Cash - HRA 1,150,745.89
910-1190 Notes Receivable 540,037.31
910-1310 Due From Other Funds 222,928.86
1,913,712.06
TOTAL ASSETS 1,913,712.06
LIABILITIES
910-2020 A/P - HRA 154.21
TOTAL LIABILITIES 154.21
EQUITY
910-2400 Fund Balance 1,917,808.34
TOTAL BEGINNING EQUITY 1,917,808.34
TOTAL REVENUE 4,430.21
TOTAL EXPENSES 8,680.70
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 4,250.49)
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,913,557.85
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,913,712.06
6-02-2016 08:30 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: MAY 31ST, 2016
910-HRA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
ASSETS
910-1010 Cash - HRA 1,137,018.07
910-1190 Notes Receivable 539,162.42
910-1310 Due From Other Funds 222,928.86
1,899,109.35
TOTAL ASSETS 1,899,109.35
LIABILITIES
EQUITY
910-2400 Fund Balance 1,917,808.34
TOTAL BEGINNING EQUITY 1,917,808.34
TOTAL REVENUE 5,111.89
TOTAL EXPENSES 23,810.88
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 18,698.99)
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,899,109.35
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,899,109.35