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4.3 HRSR 05-01-2017
4 -27 -2017 03:53 PM 910 -HRA ACCOUNT # ACCOUNT DESCRIPTION CITY OF ELK RIVER BALANCE SHEET AS OF: APRIL 30TH, 2017 BALANCE ASSETS 910 -1010 Cash - HRA 1,262,598.62 910 -1190 Loans Receivable 128,528.40 910 -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 TOTAL ASSETS LIABILITIES EQUITY 910 -2400 Fund Balance 2,019,128.97 TOTAL BEGINNING EQUITY 2,019,128.97 TOTAL REVENUE 4,293.14 TOTAL EXPENSES 16,800.72 TOTAL REVENUE OVER /(UNDER) EXPENSES 12,507.58) TOTAL EQUITY & REV. OVER /(UNDER) EXP. TOTAL LIABILITIES, EQUITY & REV.OVER /(UNDER) EXP. Item 4.3 2,006,621.39 2,006,621.39 PAGE: 1 n nnr Fni -�n