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s-oz-zolz os:s7 AM <br />910-HRA <br />ACCOUNT # ACCOUNT DESCRIPTION <br />CITY OF ELK RIVER PAGE: 1 ITEM 3_3 <br />BALANCE SHEET <br />AS OF: APRIL 30TH, 2012 <br />BALANCE <br />ASSETS <br />910-1010 Cash - HRA <br />910-1070 Taxes Receivable <br />910-1150 Accounts Receivable <br />910-1190 Notes Receivable <br />910-1310 Due From Other Funds <br />910-1550 Prepaid Expenses <br />910-1620 Building For Resale <br />831,683.33 <br />0.00 <br />0.00 <br />400,000.00 <br />286,518.26 <br />0.00 <br />0.00 <br />1,518,201.59 <br /> TOTAL ASSETS <br />LIABILITI ES <br />910-2020 A/P - HRA 5,960.00 <br />910-2040 Salaries Payable 0.00 <br />910-2070 Due To Other Funds 0.00 <br />910-2220 Deferred Revenue 0.00 <br /> TOTAL LIABILITIES <br />EQUITY <br />910-2400 Fund Balance 1,525,275.53 <br /> TOTAL BEGINNING EQUITY 1,525,275.53 <br />TOTAL REVENUE 1,416.66 <br />TOTAL EXPENSES 14,450.60 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES ( 13,033.99) <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. <br />1,518,201.59 <br />5,960.00 <br />1,512,241.59 <br />1,518,201.59 <br />