3.7. HRSR 11/07/2005BALANCE SHEET ITEM # 3.7.
SEPTEMBER 2005 Page: 1
10/4/2005
CITY OF ELK RIVER 11:01 am
As of: 9/30/2005 Balances
Fund Type: CU Component Unit
Fund: 910 - HRA
Assets
Acct Class: 1000 Current Assets
1010 Cash 144,757.89
1310 Due From Other Funds 437,681.40
Acct Class: 1000 Current Assets 582,439.29
Total Assets 582,439.29
ReservesBalances
Acct Class: 2400 Fund Equity
2400 Fund Balance 486,369.71
2600 Change In Fund Balance 96,069.58
Acct Class: 2400 Fund Equity 582,439.29
Total ReservesBalances 582,439.29
Total Liabilities & Balances 582,439.29