4.1. HRSR BALANCE SHEET 03-06-20173-02-2017 09:46 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: FEBRUARY 28TH, 2017
910-HRA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
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ASSETS
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910-1010 Cash - HRA 1,274,201.06
910-1190 Loans Receivable 130,047.59
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
2,019,743.02
TOTAL ASSETS 2,019,743.02
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LIABILITIES
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EQUITY
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910-2400 Fund Balance 1,917,808.34
TOTAL BEGINNING EQUITY 1,917,808.34
TOTAL REVENUE 1,035.75
TOTAL EXPENSES 421.70
(WILL CLOSE TO FUND BAL.) 101,320.63
TOTAL REVENUE OVER/(UNDER) EXPENSES 101,934.68
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 2,019,743.02
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.2,019,743.02
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Item 4.1.