4.3 HRA BALANCE SHEET 02-06-20172-02-2017 04:26 PM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: JANUARY 31ST, 2017
910-HRA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
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ASSETS
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910-1010 Cash - HRA 1,303,585.97
910-1190 Loans Receivable 109,111.24
910-1193 Forgivable Loan 75,000.00
910-1194 Allow for Forgivable Loan ( 75,000.00)
910-1195 Note Receivable 400,000.00
910-1310 Due From Other Funds 215,494.37
2,028,191.58
TOTAL ASSETS 2,028,191.58
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LIABILITIES
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910-2020 A/P - HRA 30,670.52
TOTAL LIABILITIES 30,670.52
EQUITY
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910-2400 Fund Balance 1,917,808.34
TOTAL BEGINNING EQUITY 1,917,808.34
TOTAL REVENUE 14,290.46
TOTAL EXPENSES ( 264.80)
(WILL CLOSE TO FUND BAL.)65,157.46
TOTAL REVENUE OVER/(UNDER) EXPENSES 79,712.72
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,997,521.06
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.2,028,191.58
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Item 4.3