3.4. HRSR 11-06-2006CITY OF ELK RIVER
BALANCE SHEET
ITEM ~ 3.4.
Page: 1
10/3/2006
2:36 pm
As of: 9/30/2006 Balances
Fund Type: CU Component Unit
Fund: 910 - HRA
Assets
Acct Class: 1000 Current Assets
1010 Cash
1150 Accounts Receivable
1310 Due From Other Funds
Acct Class: 1000 Current Assets
Total Assets
Reserves/Balances
Acct Class: 2400 Fund Equity
2400 Fund Balance
2600 Change In Fund Balance
Acct Class: 2400 Fund Equity
Total Reserves/Balances
Total Liabilities & Balances
280,167.37
1,012.18
381,161.51
662,341.06
662,341.06
602,343.67
59,997.39
662,341.06
662,341.06
662,341.06