3.4. HRSR 10-04-2004 BALANCE SHEET ITEM # 3.4.
SEPTEMBER 30,2004 Page: 1
9/30/2004
CITY OF ELK RIVER 1:19 pm
As of: 9/30/2004 Balances
Fund Type: CU Component Unit
Fund: 910-HRA
Assets
Acct Class: 1000 Current Assets
1010 Cash 34,099.37
1310 Due From Other Funds 320,539.67
Acct Class: 1000 Current Assets 354,639.04
Total Assets 354,639.04
Liabilities
Acct Class: 2000 Current Liabilities
2070 Due To Other Funds 64,71 8.17
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 -54,172.00
Acct Class: 2400 Fund Equity 289,920.87
Total Reserves/Balances 289,920.87
• Total Liabilities&Balances 354,639.04
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