3.4. HRSR 09-07-2004 BALANCE SHEET ITEM # 3.4.
JULY 31,2004 Page: 1
8/3/2004
CITY OF ELK RIVER 10:01 am
As of: 7/31/2004 Balances
Fund Type: CU Component Unit
P
Fund: 910-HRA
Assets
Acct Class: 1000 Current Assets
1010 Cash 84,391.49
1310 Due From Other Funds 320,539.67
Acct Class: 1000 Current Assets 404,931.16
Total Assets 404,931.16
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 -3,879.88
Acct Class: 2400 Fund Equity 340,212.99
Total Reserves/Balances 340,212.99
• Total Liabilities&Balances 404,931.16
•