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10-30-2014 08:18 AM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET ITEM 1 4_3 <br /> AS OF: OCTOBER 31ST, 2014 <br /> 910-HRA <br /> ACCOUNT N ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 910-1010 Cash - HRA 1,072,834.80 <br /> 910-1190 Notes Receivable 400,000.00 <br /> 910-1310 Due From Other Funds 233,389.05 <br /> 1,706,223.85 <br /> TOTAL ASSETS 1,706,223.85 <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 80,620.66 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 33,960.83 <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,706,223.85 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,706,223.85 <br />