3.4. HRSR 05-07-2007BALANCE SHEET
CITY OF ELK RIVER FEBRUARY, 2007 Page: 1
5/3/2007
11:15 am
As of: 2/28/2007 Balances
Fund Type: CU Component Unit
Fund: 910 - FiRA
Assets
Acct Class: 1000 Current Assets
1010 Cash 187,975.25
1150 Accounts Receivable 1,012.18
1190 Notes Receivable 400,000.00
1310 Due From Other Funds 358,207.79
Acct Class: 1000 Current Assets 947,195.22
Acct Class: 1600 Capital Assets
1620 Buildings & Structures 720,000.00
Acct Class: 1600 Capital Assets 720,000.00
Total Assets 1,667,195.22
Liabilities
Acct Class: 2000 Current Liabilities
2070 Due To Other Funds 7,198.04
Acct Class: 2000 Current Liabilities 7,198.04
Total Liabilities 7,198.04
ReservesBalances
Acct Class: 2400 Fund Equity
2400 Fund Balance 1,648,761.53
2600 Change In Fund Balance 11,235.65
Acct Class: 2400 Fund Equity 1,659,997.18
Total ReservesBalances 1,659,997.18
Total Liabilities & Balances 1,667,195.22