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3.4 HRSR BALANCE SHEET
4-04-2011 03:37 PM CITY OF ELR RIVER PAGE: 1 BALANCE SHEET AS OF: MARCH 31ST, 2011 1 910-HRA I ACCOUNT # ACCOUNT DESCRIPTION BALANCE ASSETS 910-1010 Cash - HRA 910-1150 Accounts Receivable 910-1190 Notes Receivable 910-1310 Due From Other Funds 910-1620 Building For Resale TOTAL ASSETS LIABILITIES EQUITY 910-2400 Furid Balance TOTAL BEGINNING EQUITY TOTAL REVENUE TOTAL EXPENSES TOTAL REVENUE OVER/(UNDER) EXPENSES TOTAL EQUITY & REV. OVER/(UNDER) EXP. 678,490.98 591.12 400,000.00 300,636.04 720,000.00 2,099,718.14 2,096,393.46 2,096,393.46 1,777.18 ( 1,547.50) 3,324.68 2,099,718.14 2,099,718.14 -------------- -------------- TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 2,099,718.14 -------------- --------------