3.4. HRSR 11-24-2003 BALANCE SHEET ITEM # 3.4.
OCTOBER 31, 2003 Date: 11/03/03
Time: 2:18pm
CITY OF ELK RIVER Page: 1
Air 10/31/03 Balance
Type: CU Component Unit
Fund: 910 HRA
Assets
Current Assets
1010 Cash 9,506.04
Current Assets 9,506.04
Total Assets 9,506.04
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 -20,573.44
Fund Equity -55,212.13
Total Reserves/Balances -55,212.13
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Total Liabilities & Balances 9,506.04
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