3.4. HRSR 02-24-2003 BALANCE SHEET
JANUARY 31, 2003 Date: 02/21/03
Time: 9:17am
CITY OF ELK RIVER Page: 1
A : 01/31/03 Balance
F Type: CU Component Unit
Fund: 910 HRA
Assets
CURRENT ASSETS
1010 Cash 95,683.41
CURRENT ASSETS 95,683.41
Total Assets 95,683.41
Liabilities
CURRENT LIABILITIES
2070 Due To Other Funds 130,194.90
CURRENT LIABILITIES 130,194.90
Total Liabilities 130,194.90
Reserves/Balances
FUND EQUITY
2400 Fund Balance -34,638.69
2600 Change In Fund Balance 127.20
FUND EQUITY -34,511.49
IIITotal Reserves/Balances -34,511.49
Total Liabilities & Balances 95,683.41
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