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7-02-2014 10:50 AM CITY OF ELK RIVER PAGE: 1 ITEM # 4.3 <br /> BALANCE SHEET <br /> AS OF: JUNE 30TH, 2014 <br /> 910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 910-1010 Cash - HRA 1,012,674.69 <br /> 910-1190 Notes Receivable 400,000.00 <br /> 910-1310 Due From Other Funds 233,389.05 <br /> 1,646,063.74 <br /> TOTAL ASSETS 1,646,063.74 <br /> LIABILITIES <br /> EQUITY <br /> 910-2400 Fund Balance 1,672,263.02 <br /> TOTAL BEGINNING EQUITY 1,672,263.02 <br /> TOTAL REVENUE 1,968.08 <br /> TOTAL EXPENSES 28,167.36 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES ( 26,199.28) <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,646,063.74 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,646,063.74 <br />