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ITEM ## 4.3 <br />2 -28 -2014 09:33 AM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: FEBRUARY 28TH, 2014 <br />910 -HRA <br />ACCOUNT # ACCOUNT DESCRIPTION <br />BALANCE <br />ASSETS <br />910 -1010 Cash - HRA 1,040,556.12 <br />910 -1190 Notes Receivable 400,000.00 <br />910 -1310 Due From Other Funds 233,389.05 <br />TOTAL ASSETS <br />LIABILITIES <br />EQUITY <br />910 -2400 Fund Balance 1,498,277.49 <br />TOTAL BEGINNING EQUITY 1,498,277.49 <br />TOTAL REVENUE 400.37 <br />TOTAL EXPENSES ( 1,281.78) <br />(WILL CLOSE TO FUND BAL.) 173,985.53 <br />TOTAL REVENUE OVER /(UNDER) EXPENSES 175,667.68 <br />TOTAL EQUITY & REV. OVER /(UNDER) EXP. <br />TOTAL LIABILITIES, EQUITY & REV.OVER /(UNDER) EXP. <br />1, 673, 945.17 <br />1, 673, 945.17 <br />1,673,945.17 <br />1,673,945.17 <br />