3.4. HRSR 07-28-2003 BALANCE SHEET
JUNE 30, 2003 Date: 07/08/03
Time: 11:05am
CITY OF ELK RIVER Page: 1
As of: 06/30/03 Balance
Type: CU Component Unit
Ilk 910 HRA
Assets
CURRENT ASSETS
1010 Cash -22,842.73
CURRENT ASSETS -22,842.73
Total Assets -22,842.73
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 -114,250.14
FUND EQUITY -148,888.83
Total Reserves/Balances -148,888.83
Total Liabilities & Balances -22,842.73
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