3.4. HRSR 03-07-2005BALANCE SHEET
I;ITY OF ELK RIVER
ITEM ~ 3.4. page: 1
JANUARY 2005
2/4/2005
10:56 am
As of: 1/31/2005 Balances
Fund Type: CU Component Unit
Fund: 910 - HRA
Assets
Acct Class: 1000 Current Assets
1010 Cash
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
122,122.06
278,384.69
400,506.75
400,506.75
399,760.31
746.44
400,506.75
400,506.75
400,506.75