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3.4. HRSR 06-06-2011
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3.4. HRSR 06-06-2011
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6/3/2011 11:11:35 AM
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6/3/2011 11:11:34 AM
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City Government
type
HRSR
date
6/6/2011
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6-02-2011 01:56 PM <br />910-HRA <br />ACCOUNT # ACCOUNT DESCRIPTION <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 />667,180.95 <br />112.00 <br />400,000.00 <br />300,636.09 <br />720,000.00 <br />2,087,928.99 <br />TOTAL ASSETS <br />LIABILITIES <br />EQUITY <br />910-2400 Fund Balance 2,096,393.46 <br />TOTAL BEGINNING EQUITY 2,096,393.46 <br />TOTAL REVENUE 2,602.31 <br />TOTAL EXPENSES 11,066.78 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 8,464.47) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. <br />CITY OF ELK RIVER <br />BALANCE SHEET <br />AS OF: MAY 31ST, 2011 <br />BALANCE <br />2,087,928.99 <br />PAGE: 1 <br />2,087,928.99 <br />-------------- <br />-------------- <br />2,087,928.99 <br />ITEM # 3.4. <br />
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