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4-04-2011 03:37 PM CITY OF ELR RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: MARCH 31ST, 2011 <br />1 910-HRA <br />I ACCOUNT # ACCOUNT DESCRIPTION <br />BALANCE <br />ASSETS <br />910-1010 Cash - HRA <br />910-1150 Accounts Receivable <br />910-1190 Notes Receivable <br />910-1310 Due From Other Funds <br />910-1620 Building For Resale <br />TOTAL ASSETS <br />LIABILITIES <br />EQUITY <br />910-2400 Furid Balance <br />TOTAL BEGINNING EQUITY <br />TOTAL REVENUE <br />TOTAL EXPENSES <br />TOTAL REVENUE OVER/(UNDER) EXPENSES <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />678,490.98 <br />591.12 <br />400,000.00 <br />300,636.04 <br />720,000.00 <br />2,099,718.14 <br />2,096,393.46 <br />2,096,393.46 <br />1,777.18 <br />( 1,547.50) <br />3,324.68 <br />2,099,718.14 <br />2,099,718.14 <br />-------------- <br />-------------- <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 2,099,718.14 <br />-------------- <br />-------------- <br />