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<br /> <br /> <br />ITY OF ELK RIVER BALANCE SHEET <br />FEBRUARY 2007 ITEM # 3.3. <br />-Page: 1 <br />3/5/2007 <br />9:43 am <br />As of: 2/28/2007 Balances <br />Fund Type: CU Component Unit <br />Fund: 910 - HRA <br />Assets <br />Acct Class: 1000 Current Assets <br />1010 Cash 187,975.25 <br />1150 Accounts Receivable 1,012.18 <br />1310 Due From Other Funds 358,207.79 <br />Acct Class: 1000 Current Assets 547,195.22 <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 766,772.86 <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 />ReservesBalances <br />Acct Class: 2400 Fund Equity <br />2400 Fund Balance 748,339.17 <br />2600 Change In Fund Balance 10,260.72 <br />Acct Class: 2400 Fund Equity 758,599.89 <br /> Total Reserves/Balances 758,599.89 <br />Total Liabilities & Balances 766,772.86 <br />