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ITEM 1 4.3 <br /> 10-03-2014 08:27 AM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: SEPTEMBER 30TH, 2014 <br /> 910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 910-1010 Cash - HRA 1,088,364.67 <br /> 910-1190 Notes Receivable 400,000.00 <br /> 910-1310 Due From Other Funds 233,389.05 <br /> 1,721,753.72 <br /> TOTAL ASSETS 1,721,753.72 <br /> LIABILITIES <br /> EQUITY <br /> 910-2400 Fund Balance 1,672,263.02 <br /> TOTAL BEGINNING EQUITY 1,672,263.02 <br /> TOTAL REVENUE 114,581.49 <br /> TOTAL EXPENSES 65,090.79 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 49,490.70 <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,721,753.72 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,721,753.72 <br />