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ITEM 1 3.3 04:14 PM CITY OF ELK RIVER PAGE: 1 <br /> _3 <br /> BALANCE SHEET <br /> AS OF: AUGUST 31ST, 2013 <br /> 910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 910-1010 Cash - HRA 950,050.71 <br /> 910-1790 Notes Receivable 400,000.00 <br /> 910-1310 Due From Other Funds 237,176.87 <br /> 1,587,227.58 <br /> TOTAL ASSETS 1,587,227.58 <br /> LIABILITIES <br /> EQUITY <br /> 910-2400 Fund Balance 1,498,277.49 <br /> TOTAL BEGINNING EQUITY 1,498,277.49 <br /> TOTAL REVENUE 129,769.41 <br /> TOTAL EXPENSES 40,819.32 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 88,950.09 <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,587,227.58 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,587,227.58 <br />