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10-10-2011 03:45 PM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: SEPTEMBER 30TH, 2011 <br />910-HRA <br />ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />ASSETS <br />910-1010 Cash - HRA 755,972.79 <br />910-1190 Notes Receivable 400,000.00 <br />910-1310 Due From Other Funds 322,755.18 <br />910-1620 Building For Resale 720,000.00 <br />2,198,727.92 <br />TOTAL ASSETS 2,198,727.92 <br />-------------- <br />LIABILITIES <br />EQUITY <br />910-2400 Fund Balance 2,096,393.46 <br />TOTAL BEGINNING EQUITY 2,096,393.46 <br />TOTAL REVENUE 162,891.40 <br />TOTAL EXPENSES 60,556.94 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES 102,334.46 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 2,198,727.92 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 2,198,727.92 <br />-------------- <br />-------------- <br />