Laserfiche WebLink
<br />12-07-2017 12:05 PMCITY OF ELK RIVERPAGE: 1 <br />ITEM 4.3 <br />BALANCE SHEET <br />AS OF: NOVEMBER 30TH, 2017 <br />910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />910-1010 Cash - HRA1,111,052.49 <br />910-1190 Loans Receivable214,373.37 <br />910-1193 Forgivable Loan75,000.00 <br />910-1194 Allow for Forgivable Loan(75,000.00) <br />910-1195 Note Receivable400,000.00 <br />910-1310 Due From Other Funds 212,372.94 <br /> 1,937,798.80 <br />TOTAL ASSETS1,937,798.80 <br />============== <br />LIABILITIES <br />===========______________ ______________ <br />EQUITY <br />====== <br />910-2400 Fund Balance 2,019,128.97 <br />TOTAL BEGINNING EQUITY2,019,128.97 <br /> TOTAL REVENUE157,639.81 <br /> TOTAL EXPENSES 238,969.98 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES(81,330.17) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,937,798.80 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,937,798.80 <br />============== <br />