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3-01-2012 08:24 AM <br />910-HRA <br />ACCOUNT # ACCOUNT DESCRIPTION <br />CITY OF ELK RIVER PAGE: 1 <br />ITEM 3.2 <br />BALANCE SHEET <br />AS OF: FEBRUARY 29TH, 2012 <br />BALANCE <br />ASSETS <br />910-1010 Cash - HRA <br />910-1190 Notes Receivable <br />910-1310 Due From Other Funds <br />896,110.47 <br />400,000.00 <br />291,474.40 <br />1,587,584.87 <br />TOTAL ASSETS 1,567,584.87 <br />LIABILITIES <br />910-2020 A/P - HRA 60,800.00 <br />TOTAL LIABILITIES ___ 60,800.00 <br />EQUITY <br />910-2400 Fund Balance .2,096,393.46 <br />TOTAL BEGINNING EQUITY 2,096,393.46 <br />TOTAL REVENUE 486.82 <br />TOTAL EXPENSES ( 1,022.52) <br />(WILL CLOSE TO FUND BAL.) ( 571,117.93) <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 569,608.59) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. _1,526,784.87 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,587,584.87 <br />