3.4. HRSR 05-02-2005CITY OF ELK RIVER
f
ITEM ~ 3.4.
Page: 1
4/4/2005
8:58 am
As of: 3/31/2005
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
Liabilities
Acct Class: 2000 Current Liabilities
2070 Due To Other Funds
BALANCE SHEET
MARCH 2005
Total Assets
Acct Class: 2000 Current Liabilities
Total Liabilities
Reserves/Balances
Acct Class: 2400 Fund Equity
2400 Fund Balance
2600 Change In Fund Balance
Acct Class: 2400 Fund Equity
Total Reserves/Balances
Total Liabilities & Balances
106,818.14
437,681.40
544,499.54
544,499.54
69,587.37
69,587.37
69,587.37
486,369.71
-11,457.54
474,912.17
474,912.17
544,499.54