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Item 4.3 <br /> 7-31-2015 08:25 AM CITY OF ELK RIVER PAGE: I <br /> BALANCE SHEET <br /> AS OF: JULY 31ST, 2015 <br /> 910-HRA <br /> ACCOUNT 4 ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 910-1010 Cash - BRA 1,173,798.4E <br /> 910-1150 Notes Receivable 400,000.00 <br /> 910-1310 Due From Other Funds 226,491.35 <br /> 1,800,289.83 <br /> TOTAL ASSETS 1,800,289.83 <br /> LIABILITIES <br /> EQUITY <br /> 910-2400 Fund Balance 1,796,520.58 <br /> TOTAL BEGINNING EQUITY 1,796,520.58 <br /> TOTAL REVENUE 138,468.09 <br /> TOTAL EXPENSES 134,698.84 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 3,769.25 <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,800,289.83 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,800,289.83 <br />