3.5. HRSR 08-02-2004 BALANCE SHEET ITEM # 3.5.
Page: 1
7/2/2004
CITY OF ELK RIVER 10:19 am
As of: 6/30/2004 Balances
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Fund Type: CU Component Unit
Fund: 910-HRA
Assets
Acct Class: 1000 Current Assets
1010 Cash 66,090.43
1310 Due From Other Funds 320,539.67
Acct Class: 1000 Current Assets 386,630.10
Total Assets 386,630.10
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 -22,180.94
Acct Class: 2400 Fund Equity 321,911.93
Total Reserves/Balances 321,911.93
• Total Liabilities&Balances 386,630.10
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