3.7. HRSR 04-05-2004 BALANCE SHEET ITEM # 3.7.
MARCH 2004 Page: 1
4/2/2004
CITY OF ELK RIVER 8:19 am
As of: 3/31/2004 Balances
• Fund Type: CU Component Unit
Fund: 910-HRA
Assets
Acct Class: 1000 Current Assets
1010 Cash 73,435.38
1070 Taxes Receivable 2,454.01
1310 Due From Other Funds 320,539.67
Acct Class: 1000 Current Assets 396,429.06
Total Assets 396,429.06
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 -14,462.15
• Acct Class: 2400 Fund Equity 329,630.72
Total Reserves/Balances 329,630.72
Total Liabilities&Balances 396,429.06