3.6. HRSR 02-06-2006BALANCE SHEET
DECEMBER 2005 (UNAUDITED)
CITY OF ELK RIVER ITEM # 3.6.
Page: 1
2/2/2006
8:27 am
As of: 12/31/2005 (PFY)
Balances
Fund Type: CU Component Unit
Fund: 910 - HRA
Assets
Acct Class: 1000 Current Assets
1010 Cash 232
421.24
1070 Taxes Receivable ,
9
261.49
1310 Due From Other Funds ,
394,144.55
Acct Class: 1000 Current Assets 635,827.28
Total Assets 635,827.28
Liabilities
Acct Class: 2000 Current Liabilities
2020 Accounts Payable 18,930.00
2040 Salaries Payable 920.20
2220 Deferred Revenue 4,960.91
Acct Class: 2000 Current Liabilities 24,811.11
Total Liabilities 24,811.1 l
ReservesBalances
Acct Class: 2400 Fund Equity
2400 Fund Balance 486,369.71
2600 Change In Fund Balance 124,646.46
Acct Class: 2400 Fund Equity 611,016.17
Total Reserves/Balances 611,016.17
Total Liabilities & Balances 635,827.28