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9-09-2016 10:07 AM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET Item 4.3 <br /> AS OF: AUGUST 31ST, 2016 <br /> 910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 910-1010 Cash - HRA 1,194,359.16 <br /> 910-1190 Notes Receivable 512,867.50 <br /> 910-1310 Due From Other Funds 219,211.01 <br /> 1,926,437.67 <br /> TOTAL ASSETS 1,926,437.67 <br /> LIABILITIES <br /> EQUITY <br /> 910-2400 Fund Balance 1,917,808.34 <br /> TOTAL BEGINNING EQUITY 1,917,808.34 <br /> TOTAL REVENUE 157,041.75 <br /> TOTAL EXPENSES 148,412.42 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 8,629.33 <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,926,437.67 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,926,437.67 <br />