3.5. HRSR 02-25-2002 BALANCE SHEET
JANUARY 31, 2001 Date: 02/05/02
Time: 9:49am
CITY OF ELK RIVER Page: 1
4110: 01/31/02 Balance
Fund: 910 HRA
Assets
CURRENT ASSETS
1010 Cash 151,393.23
CURRENT ASSETS 151,393.23
Total Assets 151,393.23
Reserves/Balances
FUND EQUITY
2400 Fund Balance 151,444.23
2600 Change In Fund Balance -51.00
FUND EQUITY 151,393.23
Total Reserves/Balances 151,393.23
Total Liabilities & Balances 151,393.23
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