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-02-2012 02:25 PM <br />t-HRA <br />:COUNT # ACCOUNT DESCRIPTION <br />SETS <br />t-1010 Cash - HRA <br />t-1190 Notes Receivable <br />t-1310 Due From Other Funds <br />t-1620 Building For Resale <br />TOTAL ASSETS <br />CITY OF ELK RIVER <br />BALANCE SHEET <br />AS OF: JANUARY 31ST, 2012 <br />BALANCE <br />906,474.90 <br />400,000.00 <br />303,492.59 <br />720,000.00 <br />ABILITIES <br />IITY <br />t-2400 Fund Balance 2,096,393.46 <br />TOTAL BEGINNING EQUITY 2,096,393.46 <br />TOTAL REVENUE 486.82 <br />TOTAL EXPENSES ( 3,194.91) <br />(WILL CLOSE TO FUND BAL.) 229,892.30 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES 233,573.53 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. <br />2,329,966.99 <br />2,329,966.99 <br />PAGE: 1 <br />2,329,966.99 <br />-------------- <br />2,329,966.99 <br />-------------- <br />-------------- <br />ITEM # 3.4. <br />