3.4. HRSR 12-04-2006CITY OF ELK RIVER
BALANCE SHEET
NOVEMBER 30, 2006
ITEM # 3.4.
Page: 1
12/ 1 /2006
9:49 am
As of: 11/30/2006 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
ReservesBalances
Acct Class: 2400 Fund Equity
2400 Fund Balance
2600 Change In Fund Balance
Acct Class: 2400 Fund Equity
Total ReservesBalances
Total Liabilities & Balances
269,692.25
2,289.30
381,161.51
653,143.06
653,143.06
602,343.67
50,799.39
653,143.06
653,143.06
653,143.06