3.5. HRSR 03-05-2007CITY OF ELK RIVER
BALANCE SHEET
ITEM ~ 3.5.
Page: 1
3/ 1 /2007
8:24 am
As of: 12/31 /2006 (PFY)
Balances
Fund Type: CU Component Unit
Fund: 910 - HRA
Assets
Acct Class: 1000 Current Assets
1010 Cash
1070 Taxes Receivable
1150 Accounts Receivable
1310 Due From Other Funds
Acct Class: 1000 Current Assets
Acct Class: 1600 Capital Assets
1620 Buildings & Structures
Acct Class: 1600 Capital Assets
Total Assets
Liabilities
Acct Class: 2000 Current Liabilities
2020 Accounts Payable
2040 Salaries Payable
2070 Due To Other Funds
2220 Deferred Revenue
Acct Class: 2000 Current Liabilities
Total Liabilities
Reserves/Balances
Acct Class: 2400 Fund Equity
2400 Fund Balance
2600 Change In Fund Balance
Acct Class: 2400 Fund Equity
Total Reserves/Balances
Total Liabilities & Balances
171,931.57
] 0,527.22
1,012.18
362,250.29
545,721.26
219,577.64
219,577.64
765,298.90
3,352.65
974.93
7,198.04
5,434.11
16,959.73
16,959.73
602,343.67
145,995.50
748,339.17
748,339.17
765,298.90