4.3 HRSR 08-01-2016 7-11-2016 09:14 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: JUNE 30TH, 2016 Item 4.3
910-HRA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
ASSETS
910-1010 Cash - HRA 1,054,731.44
910-1190 Notes Receivable 538,485.69
910-1310 Due From Other Funds 222,928.86
1,816,145.99
TOTAL ASSETS 1,816,145.99
LIABILITIES
EQUITY
910-2400 Fund Balance 1,917,808.34
TOTAL BEGINNING EQUITY 1,917,808.34
TOTAL REVENUE 6,112.75
TOTAL EXPENSES 107,775.10
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 101,662.35)
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,816,145.99
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,816,145.99