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item # 3.3 <br /> 10-03-2013 03:53 PM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: SEPTEMBER 30TH, 2013 <br /> 910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 910-1010 Cash - HRA 934,441.48 <br /> 910-1190 Notes Receivable 400,000.00 <br /> 910-1310 Due From Other Funds 237,176.87 <br /> 1,571,618.35 <br /> TOTAL ASSETS 1,571,618.35 <br /> LIABILITIES <br /> EQUITY <br /> 910-2400 Fund Balance 1,498,277.49 <br /> TOTAL BEGINNING EQUITY 1,498,277.49 <br /> TOTAL REVENUE 130,512.45 <br /> TOTAL EXPENSES 57,171.59 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 73,340.86 <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,571,618.35 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,571,618.35 <br />