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BALANCE SHEET ITEM II 3.6. <br /> NOVEMBER 30,2004 Page: 1 <br /> 12/1/2004 <br /> CITY OF ELK RIVER 11:17 am <br /> • As of: 11/30/2004 Balances <br /> Fund Type: CU Component Unit <br /> Fund: 910-HRA <br /> Assets <br /> Acct Class: 1000 Current Assets <br /> 1010 Cash 37,813.91 <br /> 1310 Due From Other Funds 320,539.67 <br /> Acct Class: 1000 Current Assets 358,353.58 <br /> Total Assets 358,353.58 <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 -50,457.46 <br /> Acct Class: 2400 Fund Equity 293,635.41 <br /> Total Reserves/Balances 293,635.41 <br /> • Total Liabilities&Balances 358,353.58 <br />