3.4. HRSR 01-28-2002 BALANCE SHEET
NOVEMBER 30, 2001 Date: 12/05/01
Time: 4:11pm
CITY OF ELK RIVER Page: 1
11111: 11/30/01 Balance
Fund: 910 HRA
Assets
CURRENT ASSETS
1010 Cash 102,712.11
CURRENT ASSETS 102,712.11
Total Assets 102,712.11
Reserves/Balances
FUND EQUITY
2400 Fund Balance 93,534.88
2600 Change In Fund Balance 9,177.23
FUND EQUITY 102,712.11
Total Reserves/Balances 102,712.11
Total Liabilities & Balances 102,712.11
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