3.4. HRSR 06-26-2006
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CITY OF ELK RIVER BALANCE SHEET
APRIL 2006
ITEM ~ 3.4. page: 1
5/2/2006
8:48 am
As of: 4/30/2006 Balances
Fund Type: CU Component Unit
Fund: 910 - HRA
Assets
Acct Class: 1000 Current Assets
1010 Cash 192,138.08
1310 Due From Other Funds 404,1 15.23
Acct Class: 1000 Current Assets 596,253.31
Total Assets 596,253.31
Reserves/Balances
Acct Class: 2400 Fund Equity
2400 Fund Balance 602,343.67
2600 Change In Fund Balance -6,090.36
Acct Class: 2400 Fund Equity 596,253.31
Total Reserves/Balances 596,253.31
Total Liabilities & Balances 596,253.31