3.5. HRSR 10-02-2006
ITY OF ELK RIVER BALANCE SHEET
AUGUST 2006 ITEM # 3.5.
Page: 1
9/5/2006
8:42 am
As o£ 8/31/2006 Balances
Fund Type: CU Component Unit
Fund: 910 - HRA
Assets
Acct Class: 1000 Current Assets
1010 Cash 242,801.07
1150 Accounts Receivable 4,737.18
1310 Due From Other Funds 381,161.51
Acct Class: 1000 Current Assets 628,699.76
Total Assets 628,699.76
ReservesBalances
Acct Class: 2400 Fund Equity
2400 Fund Balance 602,343.67
2600 Change In Fund Balance 26,356.09
Acct Class: 2400 Fund Equity 628,699.76
Total Reserves/Balances 628,699.76
Total Liabilities & Balances 628,699.76