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1-28-2016 08:50 AM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: DECEMBER 31ST, 2015 <br /> 910-HRA Item 4.3 <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 910-1010 Cash - HRA 1,173,921.22 <br /> 910-1190 Notes Receivable 539,413.47 <br /> 910-1310 Due From Other Funds 222,928.86 <br /> 1,936,263.55 <br /> TOTAL ASSETS 1,936,263.55 <br /> LIABILITIES <br /> 910-2020 A/P - BRA 11,185.55 <br /> 910-2040 Salaries Payable 845.50 <br /> 910-2070 Due To City 7,722.36 <br /> TOTAL LIABILITIES 19,753.41 <br /> EQUITY <br /> 910-2400 Fund Balance 1,796,520.58 <br /> TOTAL BEGINNING EQUITY 1,796,520.58 <br /> TOTAL REVENUE 260,977.42 <br /> TOTAL EXPENSES 140,987.86 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 119,989.56 <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,916,510.14 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,936,263.55 <br />