3.6. HRSR 06-26-2006BALANCE SHEET
ITEM # 3.6.
MAY 2006 Page: 1
6/8/2006
CITY OF ELK RIVER 8:44 am
As of: 5/31/2006 Balances
Fund Type: CU Component Unit
Fund: 910 - HRA
Assets
Acct Class: 1000 Current Assets
1010 Cash
1310 Due From Other Funds
Acct Class: 1000 Current Assets
Total Assets
ReservesBalances
Acct Class: 2400 Fund Equity
2400 Fund Balance
2600 Change In Fund Balance
Acct Class: 2400 Fund Equity
Total ReservesBalances
176,976.57
404,115.23
581,091.80
581,091.80
602,343.67
-21,251.87
581,091.80
581,091.80
Total Liabilities & Balances 581,091.80