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BALANCE SHEET ITEM # 3.5. <br /> Page: 1 <br /> 7/2/2004 <br /> CITY OF ELK RIVER 10:19 am <br /> As of: 6/30/2004 Balances <br /> • <br /> Fund Type: CU Component Unit <br /> Fund: 910-HRA <br /> Assets <br /> Acct Class: 1000 Current Assets <br /> 1010 Cash 66,090.43 <br /> 1310 Due From Other Funds 320,539.67 <br /> Acct Class: 1000 Current Assets 386,630.10 <br /> Total Assets 386,630.10 <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 -22,180.94 <br /> Acct Class: 2400 Fund Equity 321,911.93 <br /> Total Reserves/Balances 321,911.93 <br /> • Total Liabilities&Balances 386,630.10 <br /> • <br />