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3-03-2011 11:45 AM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET C 1 ~_,,, <br />AS OF: JANUARY 31ST, 2011 ~J <br />910-HRA <br />ACCOUNT # ACCOUNT DESCRIPTION <br />ASSETS <br />910-1010 Cash - HRA <br />910-1070 Taxes Receivable <br />910-1190 Notes Receivable <br />910-1310 Due From Other Funds <br />i 910-1620 Building For Resale <br />BALANCE <br />678,381.04 <br />58.09 <br />400,000.00 <br />300,636.09 <br />720,000.00 <br />2,099,075.12 <br />TOTAL ASSETS <br />LIABILITIES <br />910-2020 A/P - HRA 4.27 <br />TOTAL LIABILITIES 4.27 <br />EQUITY <br />910-2400 Fund Balance 2,138,212.17 <br />TOTAL BEGINNING EQUITY 2,138,212.17 <br />TOTAL REVENUE 459.23 <br />TOTAL EXPENSES ( 2,218.16) <br />(WILL CLOSE TO FUND BAL.) ( 91,818.71) <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 39,141.32) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 2,099,070.85 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. <br />',099,075.12 <br />2,099,075.12 <br />-------------- <br />-------------- <br />