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BALANCE SHEET ITEM # 3.4. <br /> OCTOBER 31,2004 Page: 1 <br /> 11/2/2004 <br /> CITY OF ELK RIVER 3:17 pm <br /> AAs of: 10/31/2004 Balances <br /> Fund Type: CU Component Unit <br /> Fund: 910-HRA <br /> Assets <br /> Acct Class: 1000 Current Assets <br /> 1010 Cash 37,800.00 <br /> 1310 Due From Other Funds 320,539.67 <br /> Acct Class: 1000 Current Assets 358,339.67 <br /> Total Assets 358,339.67 <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 -50,471.37 <br /> Acct Class: 2400 Fund Equity 293,621.50 <br /> Total Reserves/Balances 293,621.50 <br /> • Total Liabilities&Balances 358,339.67 <br /> • <br />