3.4. HRSR 12-06-2004 BALANCE SHEET ITEM # 3.4.
OCTOBER 31,2004 Page: 1
11/2/2004
CITY OF ELK RIVER 3:17 pm
AAs of: 10/31/2004 Balances
Fund Type: CU Component Unit
Fund: 910-HRA
Assets
Acct Class: 1000 Current Assets
1010 Cash 37,800.00
1310 Due From Other Funds 320,539.67
Acct Class: 1000 Current Assets 358,339.67
Total Assets 358,339.67
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 -50,471.37
Acct Class: 2400 Fund Equity 293,621.50
Total Reserves/Balances 293,621.50
• Total Liabilities&Balances 358,339.67
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