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3.5. HRSR 06-04-2007
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3.5. HRSR 06-04-2007
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7/3/2008 10:55:43 AM
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7/3/2008 10:55:43 AM
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City Government
type
HRSR
date
6/4/2007
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<br /> <br /> <br />ITY OF ELK RIVER BALANCE SHEET <br />APRIL 2007 ITEM ~ 3.5. <br />--Page: 1 <br />5/2/2007 <br />2:33 pm <br />As o£ 4/30/2007 Balances <br />Fund Type: CU Component Unit <br />Fund: 910 - HRA <br />Assets <br />Acct Class: 1000 Current Assets <br />1010 Cash 167,971.69 <br />1190 Notes Receivable 400,000.00 <br />1310 Due From Other Funds 358,207.79 <br />Acct Class: 1000 Current Assets 926,179.48 <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 1,646,179.48 <br />ReservesBalances <br />Acct Class: 2400 Fund Equity <br />2400 Fund Balance 1,648,761.53 <br />2600 Change In Fund Balance -2,582.05 <br />Acct Class: 2400 Fund Equity 1,646,179.48 <br /> Total ReservesBalances 1,646,179.48 <br /> Total Liabilities & Balances 1,646,179.48 <br />
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