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3.4. HRSR 06-26-2006
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3.4. HRSR 06-26-2006
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8/1/2008 10:24:47 AM
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8/1/2008 10:24:47 AM
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City Government
type
HRSR
date
6/26/2006
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<br /> <br />- - <br />CITY OF ELK RIVER BALANCE SHEET <br /> <br />APRIL 2006 <br />ITEM ~ 3.4. page: 1 <br />5/2/2006 <br />8:48 am <br />As of: 4/30/2006 Balances <br />Fund Type: CU Component Unit <br />Fund: 910 - HRA <br />Assets <br />Acct Class: 1000 Current Assets <br />1010 Cash 192,138.08 <br />1310 Due From Other Funds 404,1 15.23 <br />Acct Class: 1000 Current Assets 596,253.31 <br /> Total Assets 596,253.31 <br />Reserves/Balances <br />Acct Class: 2400 Fund Equity <br />2400 Fund Balance 602,343.67 <br />2600 Change In Fund Balance -6,090.36 <br />Acct Class: 2400 Fund Equity 596,253.31 <br /> Total Reserves/Balances 596,253.31 <br /> Total Liabilities & Balances 596,253.31 <br />
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