3.6. HRSR 11-06-2006
ITY OF ELK RIVER BALANCE SHEET
OCTOBER 2006 ITEM #3.6.
Page: 1
1 1 /2/2006
11:54 am
As of: 10/31/2006 Balances
Fund Type: CU Component Unit
Fund: 910 - HRA
Assets
Acct Class: 1000 Current Assets
1010 Cash 274,897.31
1150 Accounts Receivable 1,012.18
1310 Due From Other Funds 381,161.51
Acct Class: ] 000 Current Assets 657,071.00
Total Assets 657,071.00
Reserves/Balances
Acct Class: 2400 Fund Equity
2400 Fund Balance 602,343.67
2600 Change In Fund Balance 54,727.33
Acct Class: 2400 Fund Equity 657,071.00
Total Reserves/Balances 657,071.00
Total Liabilities & Balances 657,071.00