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~ 3-30-2012 09:16 AM <br />910-HRA <br />ACCOUNT # ACCOUNT DESCRIPTION <br />ASSETS <br />910-1010 Cash - HRA <br />910-1070 Taxes Receivable <br />910-1150 Accounts Receivable <br />910-1190 Notes Receivable <br />910-1310 Due From Other Funds <br />910-1550 Prepaid Expenses <br />910-1620 Building For Resale <br />CITY OF ELK RIVER <br />BALANCE SHEET <br />AS OF: MARCH 31ST, 2012 <br />BALANCE <br />833,809.98 <br />0.00 <br />0.00 <br />900,000.00 <br />286,518.26 <br />0.00 <br />TOTAL ASSETS <br />LIABILITIES <br />910-2020 A/P - HRA 5,960.00 <br />910-2090 Salaries Payable 0.00 <br />910-2070 Due To Other Funds 0.00 <br />910-2220 Deferred Revenue 0.00 <br />TOTAL LIABILITIES <br />EQUITY <br />910-2400 Fund Balance 1,525,275.53 <br />TOTAL BEGINNING EQUITY 1,525,275.53 <br />TOTAL REVENUE 966.35 <br />TOTAL EXPENSES 11,873.64 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 10,907.29) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. <br />1,520,328.24 <br />5,960.00 <br />1,514,368.29 <br />PAGE: 1 <br />1,520,328.24 <br />1,520,328.24 <br />ITEM ~ 3.3. <br />