3.3. HRSR 03-05-2007
ITY OF ELK RIVER BALANCE SHEET ITEM # 3.3.
Page: 1
3/1/2007
8:26 am
As of: 1/31/2007 Balances
Fund Type: CU Component Unit
Fund: 910 - HRA
Assets
Acct Class: 1000 Current Assets
1010 Cash 184,093.24
1150 Accounts Receivable 1,012.18
1310 Due From Other Funds 358,207.79
Acct Class: 1000 Current Assets 543,313.21
Acct Class: 1600 Capital Assets
1620 Buildings & Structures 219,577.64
Acct Class: 1600 Capital Assets 219,577.64
Total Assets 762,890.85
Liabilities
Acct Class: 2000 Current Liabilities
2020 Accounts Payable 1,433.75
2040 Salaries Payable 974.93
2070 Due To Other Funds 7,198.04
Acct Class: 2000 Current Liabilities 9,606.72
Total Liabilities 9,606.72
Reserves/Balances
Acct Class: 2400 Fund Equity
2400 Fund Balance 748,339.17
2600 Change In Fund Balance 4,944.96
Acct Class: 2400 Fund Equity 753,284.13
Total Reserves/Balances 753,284.13
Total Liabilities & Balances 762,890.85