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3.2 - 3.4 HRSR 12-06-2010
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3.2 - 3.4 HRSR 12-06-2010
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12/3/2010 12:45:01 PM
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12/3/2010 12:42:55 PM
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City Government
type
HRSR
date
12/6/2010
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BALANCE SHEET <br />NOVEMBER 2010 <br />CITY OF ELK RIVER <br />As of: 11/30/2010 <br />Fund Type: CU Component Unit <br />Fund: 910 - HRA <br />Assets <br />Acct Class: 1000 Current Assets <br />1010 Cash <br />1150 Accounts Receivable <br />1190 Notes Receivable <br />1310 Due From Other Funds <br />Acct Class: 1000 Current Assets <br />Acct Class: 1600 Capital Assets <br />1620 Buildings & Structures <br />Acct Class: 1600 Capital Assets <br />Total Assets <br />Liabilities <br />Acct Class: 2000 Current Liabilities <br />Building Purchase (non-current liability) <br />Acct Class: 2000 Current Liabilities <br />Total Liabilities <br />ReservesBalances <br />Acct Class: 2400 Fund Equity <br />2400 Fund Balance <br />2600 Change In Fund Balance <br />Acct Class: 2400 Fund Equity <br />Total ReservesBalances <br />Total Liabilities & Balances <br />Page: 1 <br />Balances <br />531,325.15 <br />0.00 <br />400,000.00 <br />309,718.11 <br />1,241,043.26 <br />720,000.00 <br />720,000.00 <br />1,961,043.26 <br />0.00 <br />0.00 <br />0.00 <br />2,138,212.17 <br />-177,168.91 <br />1,961,043.26 <br />1,961,043.26 <br />1,961,043.26 <br />
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