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3.2 - 3.4 HRSR 08-01-2011
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3.2 - 3.4 HRSR 08-01-2011
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8/2/2011 1:16:02 PM
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8/2/2011 1:16:02 PM
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City Government
type
HRSR
date
8/1/2011
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7-12-2011 09:00 AM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: JUNE 30TH, 2011 <br />910-HRA <br />ACCOUNT # ACCOUNT DESCRIPTION <br />BALANCE <br />ASSETS <br />910-1010 Cash - HRA 649,141.65 <br />910-1190 Notes Receivable 400,000.00 <br />910-1310 Due From Other Funds 300,636.04 <br />910-1620 Building For Resale 720,000.00 <br />TOTAL ASSETS <br />LIABILITIES <br />EQUITY <br />910-2400 Fund Balance 2,096,393.46 <br />TOTAL BEGINNING EQUITY 2,096,393.96 <br />TOTAL REVENUE 2,993.89 <br />TOTAL EXPENSES 29,609.66 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 26,615.77) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. <br />2,069,777.69 <br />',069,777.69 <br />',069,777.69 <br />-------------- <br />',069,777.69 <br />-------------- <br />-------------- <br />
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