3.4. HRSR 10-27-2003 BALANCE SHEET ITEM 1 3.4.
SEPTEMBER 30, 2003 Date: 10/03/03
Time: 9:21am
CITY OF ELK RIVER Page: 1
As of: 09/30/03 Balance
Type: CU Component Unit
Fund: 910 HRA
Assets
CURRENT ASSETS
1010 Cash 22,490.32
CURRENT ASSETS 22,490.32
Total Assets 22,490.32
Liabilities
CURRENT LIABILITIES
2070 Due To Other Funds 64,718.17
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 -7,589.16
FUND EQUITY -42,227.85
• Total Reserves/Balances -42,227.85
Total Liabilities & Balances 22,490.32