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9-24-2012 01:27 PM CITY OF ELK RIVER PAGE: 1 <br /> ITEM #3.3 <br /> BALANCE SHEET <br /> AS OF: SEPTEMBER 30TH, 2012 <br /> 910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 910-1010 Cash - HRA 750,651.32 <br /> 910-1070 Taxes Receivable 0.00 <br /> 910-1150 Accounts Receivable 0.00 <br /> 910-1190 Notes Receivable 400,000.00 <br /> 910-1310 Due From Other Funds 259,200.57 <br /> 910-1550 Prepaid Expenses 0.00 <br /> 910-1620 Building For Resale 0.00 <br /> 1,409,851.89 <br /> TOTAL ASSETS 1,409,851.89 <br /> LIABILITIES <br /> 910-2020 A/P - HRA 0.00 <br /> 910-2040 Salaries Payable 0.00 <br /> 910-2070 Due To Other Funds 0.00 <br /> 910-2220 Deferred Revenue 0.00 <br /> TOTAL LIABILITIES 0.00 <br /> EQUITY <br /> 910-2400 Fund Balance 1,525,275.53 <br /> TOTAL BEGINNING EQUITY 1,525,275.53 <br /> TOTAL REVENUE 156,962.14 <br /> TOTAL EXPENSES 272,385.78 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES ( 115,423.64) <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,409,851.89 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,409,851.89 <br />