4.3 HRSR 11-07-2016 10-04-2016 08:59 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: SEPTEMBER 30TH, 2016 Item 4.3
910-HRA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
ASSETS
910-1010 Cash - HRA 1,186,874.48
910-1190 Notes Receivable 512,250.06
910-1310 Due From Other Funds 219,211.01
1,918,335.55
TOTAL ASSETS 1,918,335.55
LIABILITIES
EQUITY
910-2400 Fund Balance 1,917,808.34
TOTAL BEGINNING EQUITY 1,917,808.34
TOTAL REVENUE 157,602.58
TOTAL EXPENSES 157,075.37
TOTAL REVENUE OVER/(UNDER) EXPENSES 527.21
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,918,335.55
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,918,335.55