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5-01-2014 08:27 AM CITY OF ELK .RIVER.......... .. PAGE: 1 <br /> ITEM # 4.3 <br /> BALANCE SHEET <br /> AS OF: APRIL 30TH, 2014 <br /> 910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 910-1010 Cash - HRA 1,031,696.07 <br /> 910-1190 Notes Receivable 400,000.00 <br /> 910-1310 Due From Other Funds 233,389.05 <br /> 1,665,085.12 <br /> TOTAL ASSETS 1,665,085.12 <br /> LIABILITIES <br /> EQUITY <br /> 910-2400 Fund Balance 1,672,263.02 <br /> TOTAL BEGINNING EQUITY 1,672,263.02 <br /> TOTAL REVENUE 1,195.63 <br /> TOTAL EXPENSES 8,373.53 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES ( 7,177.90) <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,665,085.12 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,665,085.12 <br />