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<br /> <br /> <br />ITY OF ELK RIVER BALANCE SHEET ITEM # 3.3. <br />Page: 1 <br />3/1/2007 <br />8:26 am <br />As of: 1/31/2007 Balances <br />Fund Type: CU Component Unit <br />Fund: 910 - HRA <br />Assets <br />Acct Class: 1000 Current Assets <br />1010 Cash 184,093.24 <br />1150 Accounts Receivable 1,012.18 <br />1310 Due From Other Funds 358,207.79 <br />Acct Class: 1000 Current Assets 543,313.21 <br />Acct Class: 1600 Capital Assets <br />1620 Buildings & Structures 219,577.64 <br />Acct Class: 1600 Capital Assets 219,577.64 <br /> Total Assets 762,890.85 <br />Liabilities <br />Acct Class: 2000 Current Liabilities <br />2020 Accounts Payable 1,433.75 <br />2040 Salaries Payable 974.93 <br />2070 Due To Other Funds 7,198.04 <br />Acct Class: 2000 Current Liabilities 9,606.72 <br /> Total Liabilities 9,606.72 <br />Reserves/Balances <br />Acct Class: 2400 Fund Equity <br />2400 Fund Balance 748,339.17 <br />2600 Change In Fund Balance 4,944.96 <br />Acct Class: 2400 Fund Equity 753,284.13 <br /> Total Reserves/Balances 753,284.13 <br />Total Liabilities & Balances 762,890.85 <br />