4.3. HRSR 09-06-2016 8-08-2016 08:03 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET Item 4.3
AS OF: JULY 31ST, 2016
910-HRA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
ASSETS
910-1010 Cash - HRA 1,206,369.96
910-1190 Notes Receivable 537,873.10
910-1310 Due From Other Funds 219,211.01
1,963,454.07
TOTAL ASSETS 1,963,454.07
LIABILITIES
EQUITY
910-2400 Fund Balance 1,917,808.34
TOTAL BEGINNING EQUITY 1,917,808.34
TOTAL REVENUE 156,342.58
TOTAL EXPENSES 110,696.85
TOTAL REVENUE OVER/(UNDER) EXPENSES 45,645.73
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,963,454.07
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,963,454.07