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4.3 HRSR 11-06-2017
-06-2017 02:19 PM CITY OF ELK RIVER PAGE: 1 BALANCE SHEET AS OF: SEPTEMBER 30TH, 2017 0-HRA Item 4.3 .000UNT # ACCOUNT DESCRIPTION BALANCE SETS 0-1010 Cash - HRA 1,142,974.22 0-1150 Accounts Receivable 437.50 0-1190 Loans Receivable 172,785.04 0-1193 Forgivable Loan 75,000.00 0-1194 Allow for Forgivable Loan ( 75,000.00) 0-1195 Note Receivable 400,000.00 0-1310 Due From Other Funds 212,372.94 1,928,569.70 TOTAL ASSETS 1,928,569.70 ABILITIES â–ºUITY 0-2400 Fund Balance 2,019,128.97 TOTAL BEGINNING EQUITY 2,019,128.97 TOTAL REVENUE 156,024.02 TOTAL EXPENSES 246,583.29 TOTAL REVENUE OVER/(UNDER) EXPENSES ( 90,559.27) TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,928,569.70 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,928,569.70