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4.3. BALANCE SHEET 01-02-2018
12-07-2017 12:05 PMCITY OF ELK RIVERPAGE: 1 ITEM 4.3 BALANCE SHEET AS OF: NOVEMBER 30TH, 2017 910-HRA ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ ASSETS ====== 910-1010 Cash - HRA1,111,052.49 910-1190 Loans Receivable214,373.37 910-1193 Forgivable Loan75,000.00 910-1194 Allow for Forgivable Loan(75,000.00) 910-1195 Note Receivable400,000.00 910-1310 Due From Other Funds 212,372.94 1,937,798.80 TOTAL ASSETS1,937,798.80 ============== LIABILITIES ===========______________ ______________ EQUITY ====== 910-2400 Fund Balance 2,019,128.97 TOTAL BEGINNING EQUITY2,019,128.97 TOTAL REVENUE157,639.81 TOTAL EXPENSES 238,969.98 TOTAL REVENUE OVER/(UNDER) EXPENSES(81,330.17) TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,937,798.80 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,937,798.80 ==============