3.6. HRSR 09-07-2004 BALANCE SHEET ITEM # 3.6.
AUGUST 31,2004 Page: 1
9/2/2004
CITY OF ELK RIVER 8:35 am
As of: 8/31/2004 Balances
• Fund Type: CU Component Unit
Fund: 910-HRA
Assets
Acct Class: 1000 Current Assets
1010 Cash 56,820.26
1310 Due From Other Funds 320,539.67
Acct Class: 1000 Current Assets 377,359.93
Total Assets 377,359.93
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 -31,451.11
Acct Class: 2400 Fund Equity 312,641.76
Total Reserves/Balances 312,641.76
Total Liabilities&Balances 377,359.93
4110