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• BALANCE SHEET ITEM # 3.4. <br /> JANUARY 2004 Page: 1 <br /> 2/3/2004 <br /> CITY OF ELK RIVER / 10:51 am <br /> As of: 1/31/2004 Balances <br /> • <br /> Fund Type: CU Component Unit <br /> Fund: 910-HRA <br /> Assets <br /> Acct Class: 1000 Current Assets <br /> 1010 Cash 88,882.44 <br /> Acct Class: 1000 Current Assets 88,882.44 <br /> Total Assets 88,882.44 <br /> Liabilities <br /> Acct Class: 2000 Current Liabilities <br /> 2070 Due To Other Funds 64,718.17 <br /> Acct Class: 2000 Current Liabilities 64,718.17 <br /> Total Liabilities 64,718.17 <br /> Reserves/Balances <br /> Acct Class: 2400 Fund Equity <br /> 2400 Fund Balance 26,839.61 <br /> 2600 Change In Fund Balance -2,675.34 <br /> Acct Class: 2400 Fund Equity 24,164.27 <br /> Total Reserves/Balances 24,164.27 <br /> • Total Liabilities&Balances 88,882.44 <br /> • <br />