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BALANCE SHEET ITEM # 3.7. <br /> MARCH 2004 Page: 1 <br /> 4/2/2004 <br /> CITY OF ELK RIVER 8:19 am <br /> As of: 3/31/2004 Balances <br /> • Fund Type: CU Component Unit <br /> Fund: 910-HRA <br /> Assets <br /> Acct Class: 1000 Current Assets <br /> 1010 Cash 73,435.38 <br /> 1070 Taxes Receivable 2,454.01 <br /> 1310 Due From Other Funds 320,539.67 <br /> Acct Class: 1000 Current Assets 396,429.06 <br /> Total Assets 396,429.06 <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 -14,462.15 <br /> • Acct Class: 2400 Fund Equity 329,630.72 <br /> Total Reserves/Balances 329,630.72 <br /> Total Liabilities&Balances 396,429.06 <br />