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11-09-2016 10:21 AM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> Item 4.3 <br /> AS OF: OCTOBER 31ST, 2016 <br /> 910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 910-1010 Cash - HRA 1,179,594.11 <br /> 910-1190 Notes Receivable 511,085.04 <br /> 910-1310 Due From Other Funds 219,211.01 <br /> 1,909,890.16 <br /> TOTAL ASSETS 1,909,890.16 <br /> LIABILITIES <br /> EQUITY <br /> 910-2400 Fund Balance 1,917,808.34 <br /> TOTAL BEGINNING EQUITY 1,917,808.34 <br /> TOTAL REVENUE 158,584.88 <br /> TOTAL EXPENSES 166,503.06 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES ( 7,918.18) <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,909,890.16 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,909,890.16 <br />