3.6. HRSR 06-07-2004 BALANCE SHEET ITEM # 3.6.
MAY 31,2004 MAY 1
6/1/2004
CITY OF ELK RIVER 3:22 pm
As of: 5/31/2004 Balances
410 Fund Type: CU Component Unit
Fund: 910-HRA
Assets
Acct Class: 1000 Current Assets
1010 Cash 56,741.60
1310 Due From Other Funds 320,539.67
Acct Class: 1000 Current Assets 377,281.27
Total Assets 377,281.27
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 -31,529.77
Acct Class: 2400 Fund Equity 312,563.10
Total Reserves/Balances 312,563.10
• Total Liabilities&Balances 377,281.27