3.4. HRSR 09-22-2003 BALANCE SHEET ITEM 1 3.4.
AUGUST 31, 2003 Date: 09/02/03
Time: 11:02am ,
CITY OF ELK RIVER Page: 1
As of: 08/31/03 Balance
F 111/1 type: CU Component Unit
Fund: 910 HRA
Assets
CURRENT ASSETS
1010 Cash 25,763.37
CURRENT ASSETS 25,763.37
Total Assets 25,763.37-
Liabilities
CURRENT LIABILITIES
2070 Due To Other Funds 64,718.17 —yJ Amot 5:441-v4-64670,7°114.11:74
/d4w /0
dgx_ v,.? 2O0
CURRENT LIABILITIES 64,718.17
Total Liabilities 64,718.17
Reserves/Balances
FUND EQUITY
2400 Fund Balance -34,638.69
2600 Change In Fund Balance -4,316.11
FUND EQUITY -38,954.80
• Total Reserves/Balances -38,954.80
Total Liabilities & Balances 25,763.37