4.3 HRSR 12-05-2016 11-09-2016 10:21 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
Item 4.3
AS OF: OCTOBER 31ST, 2016
910-HRA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
ASSETS
910-1010 Cash - HRA 1,179,594.11
910-1190 Notes Receivable 511,085.04
910-1310 Due From Other Funds 219,211.01
1,909,890.16
TOTAL ASSETS 1,909,890.16
LIABILITIES
EQUITY
910-2400 Fund Balance 1,917,808.34
TOTAL BEGINNING EQUITY 1,917,808.34
TOTAL REVENUE 158,584.88
TOTAL EXPENSES 166,503.06
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 7,918.18)
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,909,890.16
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,909,890.16