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BALANCE SHEET ITEM # 3.4. <br /> JULY 31,2004 Page: 1 <br /> 8/3/2004 <br /> CITY OF ELK RIVER 10:01 am <br /> As of: 7/31/2004 Balances <br /> Fund Type: CU Component Unit <br /> P <br /> Fund: 910-HRA <br /> Assets <br /> Acct Class: 1000 Current Assets <br /> 1010 Cash 84,391.49 <br /> 1310 Due From Other Funds 320,539.67 <br /> Acct Class: 1000 Current Assets 404,931.16 <br /> Total Assets 404,931.16 <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 -3,879.88 <br /> Acct Class: 2400 Fund Equity 340,212.99 <br /> Total Reserves/Balances 340,212.99 <br /> • Total Liabilities&Balances 404,931.16 <br /> • <br />