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BALANCE SHEET ITEM # 3.6. <br /> AUGUST 31,2004 Page: 1 <br /> 9/2/2004 <br /> CITY OF ELK RIVER 8:35 am <br /> As of: 8/31/2004 Balances <br /> • Fund Type: CU Component Unit <br /> Fund: 910-HRA <br /> Assets <br /> Acct Class: 1000 Current Assets <br /> 1010 Cash 56,820.26 <br /> 1310 Due From Other Funds 320,539.67 <br /> Acct Class: 1000 Current Assets 377,359.93 <br /> Total Assets 377,359.93 <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 -31,451.11 <br /> Acct Class: 2400 Fund Equity 312,641.76 <br /> Total Reserves/Balances 312,641.76 <br /> Total Liabilities&Balances 377,359.93 <br /> 4110 <br />