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5-06-2016 03:07 PM CITY OF ELK RIVER Item 4.3 PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: APRIL 30TH, 2016 <br /> 910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 910-1010 Cash - HRA 1,150,745.89 <br /> 910-1190 Notes Receivable 540,037.31 <br /> 910-1310 Due From Other Funds 222,928.86 <br /> 1,913,712.06 <br /> TOTAL ASSETS 1,913,712.06 <br /> LIABILITIES <br /> 910-2020 A/P - HRA 154.21 <br /> TOTAL LIABILITIES 154.21 <br /> EQUITY <br /> 910-2400 Fund Balance 1,917,808.34 <br /> TOTAL BEGINNING EQUITY 1,917,808.34 <br /> TOTAL REVENUE 4,430.21 <br /> TOTAL EXPENSES 8,680.70 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES ( 4,250.49) <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,913,557.85 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,913,712.06 <br />