3.4. HRSR 01-05-2004 BALANCE SHEET ITEM # 3.4.
NOVEMBER 30, 2003 Date: 12/01/03
Time: 10:16am
CITY OF ELK RIVER Page: 1
As of: 11/30/03 Balance
Type: CU Component Unit
nd: 910 BRA
Assets
Current Assets
1010 Cash 26,768.14
Current Assets 26,768.14
Total Assets 26,768.14
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 -3,311.34
Fund Equity -37,950.03
Total Reserves/Balances -37,950.03
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Total Liabilities & Balances 26,768.14