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ITEM 4.2 <br />12-09-2016 02:53 PMCITY OF ELK RIVERPAGE: 1 <br />BALANCE SHEET <br />AS OF: NOVEMBER 30TH, 2016 <br />910-HRA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />910-1010 Cash - HRA1,168,786.99 <br />910-1190 Notes Receivable510,511.22 <br />910-1310 Due From Other Funds 219,211.01 <br /> 1,898,509.22 <br />TOTAL ASSETS1,898,509.22 <br />============== <br />LIABILITIES <br />===========______________ ______________ <br />EQUITY <br />====== <br />910-2400 Fund Balance 1,917,808.34 <br />TOTAL BEGINNING EQUITY1,917,808.34 <br /> TOTAL REVENUE159,167.36 <br /> TOTAL EXPENSES 178,466.48 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES(19,299.12) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,898,509.22 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,898,509.22 <br />============== <br />