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BALANCE SHEET ITEM # 3.6. <br /> MAY 31,2004 MAY 1 <br /> 6/1/2004 <br /> CITY OF ELK RIVER 3:22 pm <br /> As of: 5/31/2004 Balances <br /> 410 Fund Type: CU Component Unit <br /> Fund: 910-HRA <br /> Assets <br /> Acct Class: 1000 Current Assets <br /> 1010 Cash 56,741.60 <br /> 1310 Due From Other Funds 320,539.67 <br /> Acct Class: 1000 Current Assets 377,281.27 <br /> Total Assets 377,281.27 <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 -31,529.77 <br /> Acct Class: 2400 Fund Equity 312,563.10 <br /> Total Reserves/Balances 312,563.10 <br /> • Total Liabilities&Balances 377,281.27 <br />