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ITEM N 4.3 <br /> 1-30-2014 03:14 PM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: JANUARY 31ST, 2014 <br /> 910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 910-1010 Cash - HRA 1,050,684.28 <br /> 910-1190 Notes Receivable 400,000.00 <br /> 910-1310 Due From Other Funds 233,389.05 <br /> 1,684,073.33 <br /> TOTAL ASSETS 1,684,073.33 <br /> LIABILITIES <br /> 910-2020 A/P - HRA 10,265.57 <br /> TOTAL LIABILITIES 10,265.57 <br /> EQUITY <br /> 910-2400 Fund Balance 1,498,277.49 <br /> TOTAL BEGINNING EQUITY 1,498,277.49 <br /> TOTAL REVENUE 0.96 <br /> TOTAL EXPENSES ( 1,326.78) <br /> (WILL CLOSE TO FUND BAL.) 174,202.53 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 175,530.27 <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,673,807.76 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,684,073.33 <br />