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4.3 HRSR 10-02-2017
9-12-2017 01:58 PM CITY OF ELK RIVER ^ PAGE: 1 I BALANCE SHEET tem 4.3 AS OF: AUGUST 31ST, 2017 910 -HRA ACCOUNT # ACCOUNT DESCRIPTION BALANCE ASSETS 910-1010 Cash - HRA 1,164,315.98 910-1150 Accounts Receivable 437.50 910-1190 Loans Receivable 149,464.93 910-1193 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 212,372.94 TOTAL ASSETS LIABILITIES EQUITY 910-2400 Fund Balance 2,019,128.97 TOTAL BEGINNING EQUITY 2,019,128.97 TOTAL REVENUE 155,156.84 TOTAL EXPENSES 247,694.46 TOTAL REVENUE OVER/(UNDER) EXPENSES 92,537.62) TOTAL EQUITY & REV. OVER/(UNDER) EXP. TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,926,591.35 1,926,591.35 1,926,591.35 1,926,591.35