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2-01-2013 01:24 PM CITY OF ELK RIVER PAGE: 1 ITEM #3.2 <br /> BALANCE SHEET <br /> AS OF: JANUARY 31ST, 2013 <br /> 910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 910-1010 Cash - HRA 865,148.61 <br /> 910-1190 Notes Receivable 400,000.00 <br /> 910-1310 Due From Other Funds 240,964.69 <br /> 1,506,113.30 <br /> TOTAL ASSETS 1,506,113.30 <br /> LIABILITIES <br /> EQUITY <br /> 910-2400 Fund Balance 1,525,275.53 <br /> TOTAL BEGINNING EQUITY 1,525,275.53 <br /> TOTAL REVENUE 3,050.16 <br /> TOTAL EXPENSES ( 2,206.99) <br /> WILL CLOSE TO FUND BAL.) ( 24,419.38) <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 19,162.23) <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,506,113.30 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,506,113.30 <br />