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6-02-2016 08:30 AM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: MAY 31ST, 2016 <br /> 910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 910-1010 Cash - HRA 1,137,018.07 <br /> 910-1190 Notes Receivable 539,162.42 <br /> 910-1310 Due From Other Funds 222,928.86 <br /> 1,899,109.35 <br /> TOTAL ASSETS 1,899,109.35 <br /> LIABILITIES <br /> EQUITY <br /> 910-2400 Fund Balance 1,917,808.34 <br /> TOTAL BEGINNING EQUITY 1,917,808.34 <br /> TOTAL REVENUE 5,111.89 <br /> TOTAL EXPENSES 23,810.88 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES ( 18,698.99) <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,899,109.35 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,899,109.35 <br />