3.5. HRSR 04-05-2004 BALANCE SHEET ITEM 1 3.5.
FEBRUARY 2004 Page: 1
4/2/2004
CITY OF ELK RIVER 8:13 am
As of: 2/29/2004 Balances
Fund Type: CU Component Unit
Fund: 910-HRA
Assets
Acct Class: 1000 Current Assets
1010 Cash 78,944.38
1070 Taxes Receivable 2,454.01
1310 Due From Other Funds 320,539.67
Acct Class: 1000 Current Assets 401,938.06
Total Assets 401,938.06
Liabilities
Acct Class: 2000 Current Liabilities
2040 Salaries Payable -373.84
2070 Due To Other Funds 64,718.17
2220 Deferred Revenue 2,454.01
Acct Class: 2000 Current Liabilities 66,798.34
Total Liabilities 66,798.34
Reserves/Balances
Acct Class: 2400 Fund Equity
2400 Fund Balance 344,092.87
2600 Change In Fund Balance -8,953.15
Acct Class: 2400 Fund Equity 335,139.72
Total Reserves/Balances 335,139.72
Total Liabilities&Balances 401,938.06
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