3.4. HRSR 08-07-2007BALANCE SHEET
ITY OF ELK RIVER
JUNE 2006 ITEM ~ 3.4. Page: 1
8/3/2006
10:50 am
As of: 6/30/2006 Balances
Fund Type: CU Component Unit
Fund: 910 - HRA
Assets
Acct Class: 1000 Current Assets
1010 Cash 155,825.18
1310 Due From Other Funds 404,115.23
Acct Class: 1000 Current Assets 559,940.41
Total Assets 559,940.41
Reserves/Balances
Acct Class: 2400 Fund Equity
2400 Fund Balance 602,343.67
2600 Change In Fund Balance -42,403.26
Acct Class: 2400 Fund Equity 559,940.41
Total Reserves/Balances 559,940.41
Total Liabilities & Balances 559,940.41