3.4. HRSR 10-03-2005
ITY OF ELK RIVER BALANCE SHEET
JULY 2005 ITEM ~ 3.4.
Page: 1
8/2/2005
10:29 am
As of: 7/31/2005 Balances
Fund Type: CU Component Unit
Fund: 910 - HRA
Assets
Acct Class: 1000 Current Assets
1010 Cash 152,278.38
1310 Due From Other Funds 437,681.40
Acct Class: 1000 Current Assets 589,959.78
Total Assets 589,959.78
Reserves/Balances
Acct Class: 2400 Fund Equity
2400 Fund Balance 486,369.71
2600 Change In Fund Balance 103,590.07
Acct Class: 2400 Fund Equity 589,959.78
Total Reserves/Balances 589,959.78
Total Liabilities & Balances 589,959.78