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2-04-2016 10:18 AM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: JANUARY 31ST, 2016 Item 4.3 <br /> 910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 910-1010 Cash - HRA 1,155,586.65 <br /> 910-1070 Taxes Receivable ( 1,834.20) <br /> 910-1190 Notes Receivable 538,532.32 <br /> 910-1310 Due From Other Funds 222,928.86 <br /> 1,915,213.63 <br /> TOTAL ASSETS 1,915,213.63 <br /> LIABILITIES <br /> 910-2020 A/P - HRA 602.00 <br /> TOTAL LIABILITIES 602.00 <br /> EQUITY <br /> 910-2400 Fund Balance 1,796,520.58 <br /> TOTAL BEGINNING EQUITY 1,796,520.58 <br /> TOTAL REVENUE 707.99 <br /> TOTAL EXPENSES 2,004.50 <br /> (WILL CLOSE TO FUND BAL.) 119,387.56 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 118,091.05 <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,914,611.63 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,915,213.63 <br />