3.4. HRSR 08-25-2003 ITEM # 3.4.
BALANCE SHEET
JULY 31, 2003 Date: 08/05/03
Time: 8:57am
CITY OF ELK RIVER Page: 1
As of: 07/31/03 Balance
Type: CU Component Unit
Fund: 910 HRA
Assets
CURRENT ASSETS
1010 Cash 45,914.45
CURRENT ASSETS 45,914.45
Total Assets 45,914.45
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 -45,492.96
FUND EQUITY -80,131.65
Total Reserves/Balances -80,131.65
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Total Liabilities & Balances 45,914.45
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