3.6. HRSR 12-06-2004 BALANCE SHEET ITEM II 3.6.
NOVEMBER 30,2004 Page: 1
12/1/2004
CITY OF ELK RIVER 11:17 am
• As of: 11/30/2004 Balances
Fund Type: CU Component Unit
Fund: 910-HRA
Assets
Acct Class: 1000 Current Assets
1010 Cash 37,813.91
1310 Due From Other Funds 320,539.67
Acct Class: 1000 Current Assets 358,353.58
Total Assets 358,353.58
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 -50,457.46
Acct Class: 2400 Fund Equity 293,635.41
Total Reserves/Balances 293,635.41
• Total Liabilities&Balances 358,353.58