Laserfiche WebLink
12-03-2015 09:24 AM CITY OF ELK RIVER Item 4.3 PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: NOVEMBER 30TH, 2015 <br /> 910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 910-1010 Cash - HRA 1,076,424.93 <br /> 910-1190 Notes Receivable 484,279.74 <br /> 910-1310 Due From Other Funds 226,491.35 <br /> 1,787,196.02 <br /> TOTAL ASSETS 1,787,196.02 <br /> LIABILITIES <br /> EQUITY <br /> 910-2400 Fund Balance 1,796,520.58 <br /> TOTAL BEGINNING EQUITY 1,796,520.58 <br /> TOTAL REVENUE 141,331.58 <br /> TOTAL EXPENSES 150,656.14 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES ( 9,324.56) <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,787,196.02 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,787,196.02 <br />