3.6. HRSR 08-07-2007
ITY OF ELK RIVER BALANCE SHEET
JULY 2006 ITEM # 3.6.
Page: 1
8/2/2006
4:06 pm
As of: 7/31/2006 Balances
Fund Type: CU Component Unit
Fund: 910 - HRA
Assets
Acct Class: 1000 Current Assets
1010 Cash 291,008.26
1310 Due From Other Funds 381,161.51
Acct Class: 1000 Current Assets 672,169.77
Total Assets 672,169.77
ReservesBalances
Acct Class: 2400 Fund Equity
2400 Fund Balance 602,343.67
2600 Change In Fund Balance 69,826.10
Acct Class: 2400 Fund Equity 672,169.77
Total Reserves/Balances 672,169.77
Total Liabilities & Balances 672,169.77