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ITEM 1 4.3 <br /> 7-30-2014 03:16 PM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: JULY 31ST, 2014 <br /> 910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 910-1010 Cash - HRA 1,097,458.14 <br /> 910-1190 Notes Receivable 400,000.00 <br /> 910-1310 Due From Other Funds 233,389.05 <br /> 1,730,847.19 <br /> TOTAL ASSETS 1,730,847.19 <br /> LIABILITIES <br /> EQUITY <br /> 910-2400 Fund Balance 1,672,263.02 <br /> TOTAL BEGINNING EQUITY 1,672,263.02 <br /> TOTAL REVENUE 113,296.53 <br /> TOTAL EXPENSES 54,712.36 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 58,584.17 <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,730,847.19 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,730,847.19 <br />