3.6. HRSR 05-07-2007BALANCE SHEET
CITY OF ELK RIVER MARCH 2007 Page; 1
4/4/2007
11:59 am
As of: 3/31/2007 Balances
Fund Type: CU Component Unit
Fund: 910 - HRA
Assets
Acct Class: 1000 Current Assets
1010 Cash 186,638.02
1190 Notes Receivable 400,000.00
1310 Due From Other Funds 358,207.79
Acct Class: 1000 Current Assets 944,845.81
Acct Class: 1600 Capital Assets
1620 Buildings & Structures 720,000.00
Acct Class: 1600 Capital Assets 720,000.00
Total Assets 1,664,845.81
Liabilities
Acct Class: 2000 Current Liabilities
2040 Salaries Payable 974.93
2070 Due To Other Funds 7,198.04
Acct Class: 2000 Current Liabilities 8,172.97
Total Liabilities 8,172.97
Reserves/Balances
Acct Class: 2400 Fund Equity
2400 Fund Balance 1,648,761.53
2600 Change In Fund Balance 7,911.31
Acct Class: 2400 Fund Equity 1,656,672.84
Total Reserves/Balances 1,656,672.84
Total Liabilities & Balances 1,664,845.81