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9-03-2015 09:46 AM CITY OF ELK RIVER Item 4.3 PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: AUGUST 31ST, 2015 <br /> 910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 910-1010 Cash - HRA 1,152,927.08 <br /> 910-1190 Notes Receivable 399,861.21 <br /> 910-1310 Due From Other Funds 226,491.35 <br /> 1,779,279.64 <br /> TOTAL ASSETS 1,779,279.64 <br /> LIABILITIES <br /> EQUITY <br /> 910-2400 Fund Balance 1,796,520.58 <br /> TOTAL BEGINNING EQUITY 1,796,520.58 <br /> TOTAL REVENUE 139,445.87 <br /> TOTAL EXPENSES 156,686.81 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES ( 17,240.94) <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,779,279.64 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,779,279.64 <br />