3.4. HRSR 03-01-2004 • BALANCE SHEET ITEM # 3.4.
JANUARY 2004 Page: 1
2/3/2004
CITY OF ELK RIVER / 10:51 am
As of: 1/31/2004 Balances
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Fund Type: CU Component Unit
Fund: 910-HRA
Assets
Acct Class: 1000 Current Assets
1010 Cash 88,882.44
Acct Class: 1000 Current Assets 88,882.44
Total Assets 88,882.44
Liabilities
Acct Class: 2000 Current Liabilities
2070 Due To Other Funds 64,718.17
Acct Class: 2000 Current Liabilities 64,718.17
Total Liabilities 64,718.17
Reserves/Balances
Acct Class: 2400 Fund Equity
2400 Fund Balance 26,839.61
2600 Change In Fund Balance -2,675.34
Acct Class: 2400 Fund Equity 24,164.27
Total Reserves/Balances 24,164.27
• Total Liabilities&Balances 88,882.44
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