3.6. HRSR 10-03-2005BALANCE SHEET
AUGUST 2005
CITY OF ELK RIVER
As o£ 8/31/2005
ITEM # 3.6.
Page: 1
9/2/2005
8:48 am
Balances
Fund Type: CU Component Unit
Fund: 910 - HRA
Assets
Acct Class: 1000 Current Assets
1010 Cash 147
119.76
1310 Due From Other Funds ,
437,681.40
Acct Class: 1000 Current Assets 584,801.16
Total Assets 584,801.16
Reserves/Balances
Acct Class: 2400 Fund Equity
2400 Fund Balance 486
369.71
2600 Change In Fund Balance ,
98,431.45
Acct Class: 2400 Fund Equity 584,801.16
Total Reserves/Balances 584,801.16
Total Liabilities & Balances 584,801.16
ITY OF ELK RIVER BALANCE SHEET
AUGUST 2005 ITEM ~ 3.6.
Page: 1
9/2/2005
8:48 am
As o£ 8/31/2005 Balances
Fund Type: CU Component Unit
Fund: 910 - HRA
Assets
Acct Class: 1000 Current Assets
1010 Cash 147,119.76
1310 Due From Other Funds 437,681.40
Acct Class: 1000 Current Assets 584,801.16
Total Assets 584,801.16
Reserves/Balances
Acct Class: 2400 Fund Equity
2400 Fund Balance 486,369.71
2600 Change In Fund Balance 98,431.45
Acct Class: 2400 Fund Equity 584,801.16
Total Reserves/Balances 584,801.16
Total Liabilities & Balances 584,801.16