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3-30-2016 04:12 PM CITY OF ELK RIVER Item 4.3 PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: MARCH 31ST, 2016 <br /> 910-BRA <br /> ACCOUNT 8 ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 910-1010 Cash - HRA 1,128,396.50 <br /> 910-1190 Notes Receivable 536,987.47 <br /> 910-1310 Due From Other Funds 222,928.86 <br /> 1,888,312.83 <br /> TOTAL ASSETS 1,888,312.83 <br /> LIABILITIES <br /> EQUITY <br /> 910-2400 Fund Balance 1,917,808.34 <br /> TOTAL BEGINNING EQUITY 1,917,808.34 <br /> TOTAL REVENUE 3,573.88 <br /> TOTAL EXPENSES 33,069.39 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES ( 29,495.51) <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,888,312.83 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,888,312.83 <br />