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7-11-2016 09:14 AM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: JUNE 30TH, 2016 Item 4.3 <br /> 910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 910-1010 Cash - HRA 1,054,731.44 <br /> 910-1190 Notes Receivable 538,485.69 <br /> 910-1310 Due From Other Funds 222,928.86 <br /> 1,816,145.99 <br /> TOTAL ASSETS 1,816,145.99 <br /> LIABILITIES <br /> EQUITY <br /> 910-2400 Fund Balance 1,917,808.34 <br /> TOTAL BEGINNING EQUITY 1,917,808.34 <br /> TOTAL REVENUE 6,112.75 <br /> TOTAL EXPENSES 107,775.10 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES ( 101,662.35) <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,816,145.99 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,816,145.99 <br />