3.8. HRSR 02-06-2006
ITY OF ELK RIVER BALANCE SHEET
JANUARY 2006
ITEM # 3.8.
Page: 1
2/2/2006
8:28 am
As of: 1/31/2006 Balances
Fund Type: CU Component Unit
Fund: 910 - HRA
Assets
Acct Class: 1000 Current Assets
1010 Cash 218,070.66
1310 Due From Other Funds 394,144.55
Acct Class: 1000 Current Assets 612,215.21
Total Assets 612,215.21
ReservesBalances
Acct Class: 2400 Fund Equity
2400 Fund Balance 611,016.17
2600 Change In Fund Balance 1,199.04
Acct Class: 2400 Fund Equity 612,215.21
Total Reserves/Balances 612,215.21
Total Liabilities & Balances 612,215.21