4.3 HRSR 10-03-2016 9-09-2016 10:07 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET Item 4.3
AS OF: AUGUST 31ST, 2016
910-HRA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
ASSETS
910-1010 Cash - HRA 1,194,359.16
910-1190 Notes Receivable 512,867.50
910-1310 Due From Other Funds 219,211.01
1,926,437.67
TOTAL ASSETS 1,926,437.67
LIABILITIES
EQUITY
910-2400 Fund Balance 1,917,808.34
TOTAL BEGINNING EQUITY 1,917,808.34
TOTAL REVENUE 157,041.75
TOTAL EXPENSES 148,412.42
TOTAL REVENUE OVER/(UNDER) EXPENSES 8,629.33
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,926,437.67
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,926,437.67