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3-02-2011 11:50 AM CITY OF ELK RIVER <br />BALANCE SHEET <br />AS OF: FEBRUARY 28TH, 2011 <br />910-HRA <br />ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />PAGE: 1 <br />ASSETS <br />910-1010 Cash - HRA 677,780.56 <br />910-1190 Notes Receivable 400,000.00 <br />910-1310 Due From Other Funds 300,636.04 <br />910-1620 Building For Resale 720,000.00 <br />TOTAL ASSETS <br />2,098,916.60 <br />LIABILITIES <br />EQUITY <br />910-2400 Fund Balance 2,138,212.17 <br />TOTAL BEGINNING EQUITY 2,138,212.17 <br />TOTAL REVENUE 875.23 <br />TOTAL EXPENSES ( 1,147.91) <br />(WILL CLOSE TO FUND BAL.) ( 41,818.71) <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 39,795.57) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. <br />',098,416.60 <br />-------------- <br />-------------- <br />2,098,416.60 <br />-------------- <br />-------------- <br />2,098,416.60 <br />