4.3. BALANCE SHEET 02-05-20182-02-2018 09:02 AM CITY OF ELK RIVER PAGE: 1 4.3. Balance Sheet
BALANCE SHEET
AS OF: JANUARY 31ST, 2018
910 -HRA
ACCOUNT # ACCOUNT DESCRIPTION
ASSETS
910-1010 Cash - HRA
910-1190 Loans Receivable
910-1193 Forgivable Loan
910-1194 Allow for Forgivable Loan
910-1195 Note Receivable
910-1310 Due From Other Funds
BALANCE
1,112,185.08
227,409.14
75,000.00
( 75,000.00)
400,000.00
209,253.19
1,948,847.41
TOTAL ASSETS
LIABILITIES
910-2020 A/P - HRA 10,626.21
TOTAL LIABILITIES
EQUITY
910-2400 Fund Balance 2,019,128.97
TOTAL BEGINNING EQUITY 2,019,128.97
TOTAL REVENUE 5,023.22
TOTAL EXPENSES 109,979.11
(WILL CLOSE TO FUND BAL.) 24,048.12
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 80,907.77)
TOTAL EQUITY & REV. OVER/(UNDER) EXP.
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.
10, 626.21
1,938,221.20
1,948,847.41
1,948,847.41