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5-31-2012 09:50 AM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: MAY 31ST, 2012 <br />910-HRA <br />ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />ASSETS <br />910-1010 Cash - HRA 785,758.82 <br />910-1190 Notes Receivable 900,000.00 <br />910-1310 Due From Other Funds 286,518.26 <br />1,472,277.08 <br />TOTAL ASSETS 1,972,277.08 <br />LIABILITIES <br />EQUITY <br />910-2900 Fund Balance 1,525,275.53 <br />TOTAL BEGINNING EQUITY 1,525,275.53 <br />TOTAL REVENUE 1,813.34 <br />TOTAL EXPENSES 54,611.79 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 52,998.95) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,972,277.08 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,472,277.08 <br />item # 3.3 <br />