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11 -26 -2013 08:43 AM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: NOVEMBER 30TH, 2013 <br />910 -HRA <br />ACCOUNT # ACCOUNT DESCRIPTION <br />ASSETS <br />910 -1010 Cash - HRA <br />910 -1190 Notes Receivable <br />910 -1310 Due From Other Funds <br />TA . 4140 <br />924,313.64 <br />400,000.00 <br />237,176.87 <br />TOTAL ASSETS <br />LIABILITIES <br />EQUITY <br />910 -2400 Fund Balance <br />11498,277.49 <br />TOTAL BEGINNING EQUITY <br />11498,277.49 <br />TOTAL REVENUE <br />130,920.28 <br />TOTAL EXPENSES <br />67,707.26 <br />TOTAL REVENUE OVER/ <br />(UNDER) EXPENSES <br />63,213.02 <br />TOTAL EQUITY & REV. <br />OVER/ (UNDER) EXP. <br />TOTAL LIABILITIES, <br />EQUITY & REV.OVER /(UNDER) <br />EXP, <br />11561,490.51 <br />11561,490.51 <br />11561,490.51 <br />11561,490.51 <br />