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4.2. HRA BALANCE SHEET 01-03-2017
ITEM 4.2 12-09-2016 02:53 PMCITY OF ELK RIVERPAGE: 1 BALANCE SHEET AS OF: NOVEMBER 30TH, 2016 910-HRA ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ ASSETS ====== 910-1010 Cash - HRA1,168,786.99 910-1190 Notes Receivable510,511.22 910-1310 Due From Other Funds 219,211.01 1,898,509.22 TOTAL ASSETS1,898,509.22 ============== LIABILITIES ===========______________ ______________ EQUITY ====== 910-2400 Fund Balance 1,917,808.34 TOTAL BEGINNING EQUITY1,917,808.34 TOTAL REVENUE159,167.36 TOTAL EXPENSES 178,466.48 TOTAL REVENUE OVER/(UNDER) EXPENSES(19,299.12) TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,898,509.22 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,898,509.22 ==============