3.4. HRSR 03-06-2006
ITY OF ELK RIVER BALANCE SHEET
FEBRUARY, 2006 ITEM # 3.4.
Page: 1
3/2/2006
3:04 pm
As o£ 2/28/2006 Balances
Fund Type: CU Component Unit
Fund: 910 - HRA
Assets
Acct Class: 1000 Current Assets
1010 Cash 206,885.95
1310 Due From Other Funds 404,115.23
Acct Class: 1000 Current Assets 611,001.18
Total Assets 611,001.18
Liabilities
Acct Class: 2000 Current Liabilities
2070 Due To Other Funds 9,970.68
Acct Class: 2000 Current Liabilities 9,970.68
Total Liabilities 9,970.68
Reserves/Balances
Acct Class: 2400 Fund Equity
2400 Fund Balance 602,343.67
2600 Change In Fund Balance -1,313.17
Acct Class: 2400 Fund Equity 601,030.50
Total ReservesBalances 601,030.50
Total Liabilities & Balances 611,001.18