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ITEM # 4.3 <br /> 4-01-2014 12:39 PM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: MARCH 31ST, 2014 <br /> 910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 910-1010 Cash - HRA 1,036,632.47 <br /> 910-1190 Notes Receivable 400,000.00 <br /> 910-1310 Due From Other Funds 233,389.05 <br /> 1,670,021.52 <br /> TOTAL ASSETS 1,670,021.52 <br /> LIABILITIES <br /> EQUITY <br /> 910-2400 Fund Balance 1,672,263.02 <br /> TOTAL BEGINNING EQUITY 1,672,263.02 <br /> TOTAL REVENUE 799.53 <br /> TOTAL EXPENSES 3,041.03 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 2,241.50) <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,670,021.52 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,670,021.52 <br />