3.5. HRSR 06-04-2007
ITY OF ELK RIVER BALANCE SHEET
APRIL 2007 ITEM ~ 3.5.
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5/2/2007
2:33 pm
As o£ 4/30/2007 Balances
Fund Type: CU Component Unit
Fund: 910 - HRA
Assets
Acct Class: 1000 Current Assets
1010 Cash 167,971.69
1190 Notes Receivable 400,000.00
1310 Due From Other Funds 358,207.79
Acct Class: 1000 Current Assets 926,179.48
Acct Class: 1600 Capital Assets
1620 Buildings & Structures 720,000.00
Acct Class: 1600 Capital Assets 720,000.00
Total Assets 1,646,179.48
ReservesBalances
Acct Class: 2400 Fund Equity
2400 Fund Balance 1,648,761.53
2600 Change In Fund Balance -2,582.05
Acct Class: 2400 Fund Equity 1,646,179.48
Total ReservesBalances 1,646,179.48
Total Liabilities & Balances 1,646,179.48