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BALANCE SHEET ITEM 1 3.5. <br /> FEBRUARY 2004 Page: 1 <br /> 4/2/2004 <br /> CITY OF ELK RIVER 8:13 am <br /> As of: 2/29/2004 Balances <br /> Fund Type: CU Component Unit <br /> Fund: 910-HRA <br /> Assets <br /> Acct Class: 1000 Current Assets <br /> 1010 Cash 78,944.38 <br /> 1070 Taxes Receivable 2,454.01 <br /> 1310 Due From Other Funds 320,539.67 <br /> Acct Class: 1000 Current Assets 401,938.06 <br /> Total Assets 401,938.06 <br /> Liabilities <br /> Acct Class: 2000 Current Liabilities <br /> 2040 Salaries Payable -373.84 <br /> 2070 Due To Other Funds 64,718.17 <br /> 2220 Deferred Revenue 2,454.01 <br /> Acct Class: 2000 Current Liabilities 66,798.34 <br /> Total Liabilities 66,798.34 <br /> Reserves/Balances <br /> Acct Class: 2400 Fund Equity <br /> 2400 Fund Balance 344,092.87 <br /> 2600 Change In Fund Balance -8,953.15 <br /> Acct Class: 2400 Fund Equity 335,139.72 <br /> Total Reserves/Balances 335,139.72 <br /> Total Liabilities&Balances 401,938.06 <br /> • <br />