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3.3 HRSR 10-01-2012 9-24-2012 01:27 PM CITY OF ELK RIVER PAGE: 1 ITEM #3.3 BALANCE SHEET AS OF: SEPTEMBER 30TH, 2012 910-HRA ACCOUNT # ACCOUNT DESCRIPTION BALANCE ASSETS 910-1010 Cash - HRA 750,651.32 910-1070 Taxes Receivable 0.00 910-1150 Accounts Receivable 0.00 910-1190 Notes Receivable 400,000.00 910-1310 Due From Other Funds 259,200.57 910-1550 Prepaid Expenses 0.00 910-1620 Building For Resale 0.00 1,409,851.89 TOTAL ASSETS 1,409,851.89 LIABILITIES 910-2020 A/P - HRA 0.00 910-2040 Salaries Payable 0.00 910-2070 Due To Other Funds 0.00 910-2220 Deferred Revenue 0.00 TOTAL LIABILITIES 0.00 EQUITY 910-2400 Fund Balance 1,525,275.53 TOTAL BEGINNING EQUITY 1,525,275.53 TOTAL REVENUE 156,962.14 TOTAL EXPENSES 272,385.78 TOTAL REVENUE OVER/(UNDER) EXPENSES ( 115,423.64) TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,409,851.89 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,409,851.89