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3-03-2016 03:46 PM CITY OF ELK RIVER Item 4.3 PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: FEBRUARY 29TH, 2016 <br /> 910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 910-1010 Cash - HRA 1,155,849.49 <br /> 910-1190 Notes Receivable 537,822.22 <br /> 910-1310 Due From Other Funds 222,928.86 <br /> 1,916,600.57 <br /> TOTAL ASSETS 1,916,600.57 <br /> LIABILITIES <br /> EQUITY <br /> 910-2400 Fund Balance 1,796,520.58 <br /> TOTAL BEGINNING EQUITY 1,796,520.58 <br /> TOTAL REVENUE 862.73 <br /> TOTAL EXPENSES 2,070.50 <br /> (WILL CLOSE TO FUND BAL.) 121,287.76 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 120,079.99 <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,916,600.57 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,916,600.57 <br />