3.4. HRSR 05-28-2002 BALANCE SHEET
APRIL 30, 2002 Date: 05/09/02
Time: 3:03pm
CITY OF ELK RIVER Page: 1
1111/: 04/30/02 Balance
Fund: 910 HRA
Assets
CURRENT ASSETS
1010 Cash 131,340.30
CURRENT ASSETS 131,340.30
Total Assets 131,340.30
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 -18,621.29
FUND EQUITY -112,124.87
Total Reserves/Balances -112,124.87
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Total Liabilities & Balances 131,340.30
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