Laserfiche WebLink
8-08-2016 08:03 AM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET Item 4.3 <br /> AS OF: JULY 31ST, 2016 <br /> 910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 910-1010 Cash - HRA 1,206,369.96 <br /> 910-1190 Notes Receivable 537,873.10 <br /> 910-1310 Due From Other Funds 219,211.01 <br /> 1,963,454.07 <br /> TOTAL ASSETS 1,963,454.07 <br /> LIABILITIES <br /> EQUITY <br /> 910-2400 Fund Balance 1,917,808.34 <br /> TOTAL BEGINNING EQUITY 1,917,808.34 <br /> TOTAL REVENUE 156,342.58 <br /> TOTAL EXPENSES 110,696.85 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 45,645.73 <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,963,454.07 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,963,454.07 <br />