3.5. HRSR 08-01-2005
ITY OF ELK RIVER BALAI~TCE SHEET
JUNE 2005 ITEM # 3.5 .
Page: 1
7/5/2005
11:00 am
As o£ 6/30/2005 Balances
Fund Type: CU Component Unit
Fund: 910 - HRA
Assets
Acct Class: 1000 Current Assets
1010 Cash 17,333.76
1310 Due From Other Funds 437,681.40
Acct Class: 1000 Current Assets 455,015.16
Total Assets 455,015.16
Reserves/Balances
Acct Class: 2400 Fund Equity
2400 Fund Balance 486,369.71
2600 Change In Fund Balance -31,354.55
Acct Class: 2400 Fund Equity 455,015.16
Total Reserves/Balances 455,015.16
Total Liabilities & Balances 455,015.16