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3.2-3.4 HRSR 01-03-2011
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3.2-3.4 HRSR 01-03-2011
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12/30/2010 10:07:13 AM
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12/30/2010 10:07:13 AM
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City Government
type
HRSR
date
1/3/2011
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BALANCE SHEET <br /> Page: 1 <br /> NOVEMBER 2010 <br />CITY OF ELK RIVER <br />As o£ 11/30/2010 Balances <br />Fund Type: CU Component Unit <br />Fund: 910 - HRA <br />Assets <br />Acct Class: 1000 Current Assets <br />1010 Cash 531,325.15 <br />1 ] 50 Accounts Receivable 0.00 <br />1190 Notes Receivable 400,000.00 <br />1310 Due From Other Funds 309,718.11 <br />Acct Class: 1000 Current Assets 1,241,043.26 <br />Acct Class: 1600 Capital Assets <br />1620 Buildings & Structures 720,000.00 <br />Acct Class: 1600 Capital Assets 720,000.00 <br /> Total Assets 1,961,043.26 <br />Liabilities <br />Acct Class: 2000 Current Liabilities <br />Building Purchase (non-current liability) 0.00 <br />Acct Class: 2000 Current Liabilities 0.00 <br /> Total Liabilities 0.00 <br />Reserves/Balances <br />Acct Class: 2400 Fund Equity <br />2400 Fund Balance 2,138,212.17 <br />2600 Change In Fund Balance -177,168.91 <br />Acct Class: 2400 Fund Equity 1,961,043.26 <br /> Total Reserves/Balances 1,961,043.26 <br />Total Liabilities & Balances 1,961,043.26 <br />
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