3.4. HRSR 01-27-2003 BALANCE SHEET
NOVEMBER 30, 2002 Date: 12/05/02
Time: 10:20am
CITY OF ELK RIVER Page: 1
IN: 11/30/02 Balance
F Type: CU Component Unit
Fund: 910 HRA
Assets
CURRENT ASSETS
1010 Cash 43,108.57
CURRENT ASSETS 43,108.57
Total Assets 43,108.57
Liabilities
CURRENT LIABILITIES
2070 Due To Other Funds 126,046.10
CURRENT LIABILITIES 126,046.10
Total Liabilities 126,046.10
Reserves/Balances
FUND EQUITY
2400 Fund Balance -93,503.58
2600 Change In Fund Balance 10,566.05
FUND EQUITY -82,937.53
. Total Reserves/Balances -82,937.53
Total Liabilities & Balances 43,108.57
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