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Item 4.3 <br /> 10-01-2015 11:20 AM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: SEPTEMBER 30TH, 2015 <br /> 910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 910-1010 Cash - HRA 1,124,512.81 <br /> 910-1190 Notes Receivable 438,860.70 <br /> 910-1310 Due From Other Funds 226,491.35 <br /> 1,789,864.86 <br /> TOTAL ASSETS 1,789,864.86 <br /> LIABILITIES <br /> EQUITY <br /> 910-2400 Fund Balance 1,796,520.58 <br /> TOTAL BEGINNING EQUITY 1,796,520.58 <br /> TOTAL REVENUE 139,523.02 <br /> TOTAL EXPENSES 146,178.74 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES ( 6,655.72) <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,789,864.86 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,789,864.86 <br />