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BALANCE SHEET <br />DECEMBER 2005 (UNAUDITED) <br /> <br />CITY OF ELK RIVER ITEM # 3.6. <br />Page: 1 <br />2/2/2006 <br />8:27 am <br />As of: 12/31/2005 (PFY) <br /> Balances <br />Fund Type: CU Component Unit <br />Fund: 910 - HRA <br />Assets <br />Acct Class: 1000 Current Assets <br />1010 Cash 232 <br />421.24 <br />1070 Taxes Receivable , <br />9 <br />261.49 <br />1310 Due From Other Funds , <br />394,144.55 <br />Acct Class: 1000 Current Assets 635,827.28 <br />Total Assets 635,827.28 <br />Liabilities <br />Acct Class: 2000 Current Liabilities <br />2020 Accounts Payable 18,930.00 <br />2040 Salaries Payable 920.20 <br />2220 Deferred Revenue 4,960.91 <br />Acct Class: 2000 Current Liabilities 24,811.11 <br />Total Liabilities 24,811.1 l <br />ReservesBalances <br />Acct Class: 2400 Fund Equity <br />2400 Fund Balance 486,369.71 <br />2600 Change In Fund Balance 124,646.46 <br />Acct Class: 2400 Fund Equity 611,016.17 <br />Total Reserves/Balances 611,016.17 <br />Total Liabilities & Balances 635,827.28 <br />