3.5. HRSR 06-30-2003 BALANCE SHEET
MAY 31, 2003 Date: 06/25/03
Time: 10:00am
CITY OF ELK RIVER Page: 1
As of: 05/31/03 Balance
•Type: CU Component Unit
Fund: 910 HRA
Assets
CURRENT ASSETS
1010 Cash 50,090.47
CURRENT ASSETS 50,090.47
Total Assets 50,090.47
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 -41,316.94
FUND EQUITY -75,955.63
Total Reserves/Balances -75,955.63
III
Total Liabilities & Balances 50,090.47
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