3.4. HRSR 04-22-2002 BALANCE SHEET
MARCH 31, 2002 Date: 04/02/02
Time: 9:24am
CITY OF ELK RIVER Page: 1
03/31/02 Balance
Fund: 910 HRA
Assets
CURRENT ASSETS
1010 Cash 138,991.38
CURRENT ASSETS 138,991.38
Total Assets 138,991.38
Liabilities
CURRENT LIABILITIES
2070 Due To Other Funds 243,465.17
CURRENT LIABILITIES 243,465.17
Total Liabilities 243,465.17
Reserves/Balances
FUND EQUITY
2400 Fund Balance -93,503.58
2600 Change In Fund Balance -10,970.21
FUND EQUITY -104,473.79
Total Reserves/Balances -104,473.79
S
Total Liabilities & Balances 138,991.38
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