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BALANCE SHEET <br /> <br /> <br />CITY OF ELK RIVER MARCH 2007 Page; 1 <br />4/4/2007 <br />11:59 am <br />As of: 3/31/2007 Balances <br />Fund Type: CU Component Unit <br />Fund: 910 - HRA <br />Assets <br />Acct Class: 1000 Current Assets <br />1010 Cash 186,638.02 <br />1190 Notes Receivable 400,000.00 <br />1310 Due From Other Funds 358,207.79 <br />Acct Class: 1000 Current Assets 944,845.81 <br />Acct Class: 1600 Capital Assets <br />1620 Buildings & Structures 720,000.00 <br />Acct Class: 1600 Capital Assets 720,000.00 <br /> Total Assets 1,664,845.81 <br />Liabilities <br />Acct Class: 2000 Current Liabilities <br />2040 Salaries Payable 974.93 <br />2070 Due To Other Funds 7,198.04 <br />Acct Class: 2000 Current Liabilities 8,172.97 <br /> Total Liabilities 8,172.97 <br />Reserves/Balances <br />Acct Class: 2400 Fund Equity <br />2400 Fund Balance 1,648,761.53 <br />2600 Change In Fund Balance 7,911.31 <br />Acct Class: 2400 Fund Equity 1,656,672.84 <br /> Total Reserves/Balances 1,656,672.84 <br />Total Liabilities & Balances 1,664,845.81 <br />