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3.3. HRSR 05-02-2011
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3.3. HRSR 05-02-2011
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4/29/2011 9:46:31 AM
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4/29/2011 9:46:31 AM
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City Government
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HRSR
date
5/2/2011
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4-29-2011 09:25 AM <br />^ 910-HRA <br />ACCOUNT # ACCOUNT DESCRIPTION <br />BALANCE <br />PAGE: 1 <br />ASSETS <br />910-1010 Cash - HRA <br />910-1150 Accounts Receivable <br />910-1190 Notes Receivable <br />910-1310 Due From Other Funds <br />910-1620 Building For Resale <br />TOTAL ASSETS <br />LIABILITIES <br />EQUITY <br />910-2400 Fund Balance <br />TOTAL BEGINNING EQUITY <br />TOTAL REVENUE <br />TOTAL EXPENSES <br />TOTAL REVENUE OVER/(UNDER) EXPENSES <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />CITY OF ELK RIVER <br />BALANCE SHEET <br />AS OF: APRIL 30TH, 2011 <br />665,765.70 <br />591.12 <br />400,000.00 <br />300,636.04 <br />720,000.00 <br />2,087,012.66 <br />2,096,393.46 <br />2,096,393.46 <br />1,777.18 <br />11,157.78 <br />( 9,380.60) <br />2,087,012.86 <br />2,087,012.86 <br />ITEM 3.3. <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 2,087,012.86 <br />
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