3.4. HRSR 05-27-2003 BALANCE SHEET
APRIL 30, 2003 Date: 05/05/03
Time: 11:28am
CITY OF ELK RIVER Page: 1
A f: 04/30/03 Balance
Type: CU Component Unit
Fund: 910 HRA
Assets
CURRENT ASSETS
1010 Cash 71,892.40
CURRENT ASSETS 71,892.40
Total Assets 71,892.40
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 -19,515.01
FUND EQUITY -54,153.70
• Total Reserves/Balances -54,153.70
Total Liabilities & Balances 71,892.40
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