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4.3 HRSR 07-10-2017
7 -GE-2017 04:04 FM 91C -HRA ACCOUNT # ACCOUNT DESCRIPTION CITY OF ELK RIVER BALANCE SHEET AS OF: JUNE 30TH, 201, BALANCE ASSETS 910 -1010 Cash - HRA _,09i,575,0i 910 -1190 Loans Receivable 129,575.50 910 -1193 Forgivable Loan - 5,000.06 9 10 -1194 Allow fcr 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 2,0:9,12$.97 TOTAL REVENUE 51718.78 TOTAL EXPENSES 191,202.81 TOTAL REVENUE CVER /(UNDER) EXPENSES 155,484.03) TOTAL EQUITY & REV. OVER /(UNDER; EXP. TOTAL LIABILITIES, EQUITY & REV.OVER /UNDER) EXP, Item 4.3 1,833,644.94 1,633,644.94 PAGE: 1,833,644.94 -------- - - - - -- 1,833,699.94 --------- - - - - --