3.4. HRSR 06-07-2004 BALANCE SHEET ITEM # 3.4.
• APRIL 2004 Page: 1
5/4/2004
CITY OF ELK RIVER 3:09 pm
As of: 4/30/2004 Balances
Fund Type: CU Component Unit
Fund: 910-HRA
Assets
Acct Class: 1000 Current Assets
1010 Cash 57,152.05
1310 Due From Other Funds 320,539.67
Acct Class: 1000 Current Assets 377,691.72
Total Assets 377,691.72
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 344,092.87
2600 Change In Fund Balance -31,119.32
Acct Class: 2400 Fund Equity 312,973.55
Total Reserves/Balances 312,973.55
• Total Liabilities&Balances 377,691.72
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