Laserfiche WebLink
BALANCE SHEET ITEM # 3.4. <br /> • APRIL 2004 Page: 1 <br /> 5/4/2004 <br /> CITY OF ELK RIVER 3:09 pm <br /> As of: 4/30/2004 Balances <br /> Fund Type: CU Component Unit <br /> Fund: 910-HRA <br /> Assets <br /> Acct Class: 1000 Current Assets <br /> 1010 Cash 57,152.05 <br /> 1310 Due From Other Funds 320,539.67 <br /> Acct Class: 1000 Current Assets 377,691.72 <br /> Total Assets 377,691.72 <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 344,092.87 <br /> 2600 Change In Fund Balance -31,119.32 <br /> Acct Class: 2400 Fund Equity 312,973.55 <br /> Total Reserves/Balances 312,973.55 <br /> • Total Liabilities&Balances 377,691.72 <br /> • <br />