Laserfiche WebLink
10-04-2016 08:59 AM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: SEPTEMBER 30TH, 2016 Item 4.3 <br /> 910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 910-1010 Cash - HRA 1,186,874.48 <br /> 910-1190 Notes Receivable 512,250.06 <br /> 910-1310 Due From Other Funds 219,211.01 <br /> 1,918,335.55 <br /> TOTAL ASSETS 1,918,335.55 <br /> LIABILITIES <br /> EQUITY <br /> 910-2400 Fund Balance 1,917,808.34 <br /> TOTAL BEGINNING EQUITY 1,917,808.34 <br /> TOTAL REVENUE 157,602.58 <br /> TOTAL EXPENSES 157,075.37 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 527.21 <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,918,335.55 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,918,335.55 <br />