3.4. HRSR 04-28-2003 BALANCE SHEET
MARCH 31, 2003 Date: 04/02/03
Time: 12:36pm
CITY OF ELK RIVER Page: 1
A f: 03/31/03 Balance
P/IIIFType: CU Component Unit
Fund: 910 HRA
Assets
CURRENT ASSETS
1010 Cash 73,774.82
CURRENT ASSETS 73,774.82
Total Assets 73,774.82
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 -34,638.69
2600 Change In Fund Balance -17,632.59
FUND EQUITY -52,271.28
• Total Reserves/Balances -52,271.28
Total Liabilities & Balances 73,774.82
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