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ITEM # 3.3 <br /> 5-03-2013 10:29 AM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: APRIL 30TH, 2013 <br /> 910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 910-1010 Cash - HRA 848,806.47 <br /> 910-1190 Notes Receivable 400,000.00 <br /> 910-1310 Due From Other Funds 240,964.69 <br /> 1,489,771.16 <br /> TOTAL ASSETS 1,489,771.16 <br /> LIABILITIES <br /> EQUITY <br /> 910-2400 Fund Balance 1,498,277.49 <br /> TOTAL BEGINNING EQUITY 1,498,277.49 <br /> TOTAL REVENUE 1,066.52 <br /> TOTAL EXPENSES 9,572.85 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES ( 8,506.33) <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,489,771.16 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,489,771.16 <br />