3.3. HRSR 06-04-2007
ITY OF ELK RIVER BALANCE SHEET
FEBRUARY 2007 ITEM # 3.3.
-Page: 1
3/5/2007
9:43 am
As of: 2/28/2007 Balances
Fund Type: CU Component Unit
Fund: 910 - HRA
Assets
Acct Class: 1000 Current Assets
1010 Cash 187,975.25
1150 Accounts Receivable 1,012.18
1310 Due From Other Funds 358,207.79
Acct Class: 1000 Current Assets 547,195.22
Acct Class: 1600 Capital Assets
1620 Buildings & Structures 219,577.64
Acct Class: 1600 Capital Assets 219,577.64
Total Assets 766,772.86
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
ReservesBalances
Acct Class: 2400 Fund Equity
2400 Fund Balance 748,339.17
2600 Change In Fund Balance 10,260.72
Acct Class: 2400 Fund Equity 758,599.89
Total Reserves/Balances 758,599.89
Total Liabilities & Balances 766,772.86