3.4. HRSR 06-24-2002 BALANCE SHEET
MAY 31, 2002 Date: 06/04/02
Time: 8:30pm
CITY OF ELK RIVER Page: 1
4111: 05/31/02 Balance
Fund: 910 HRA
Assets
CURRENT ASSETS
1010 Cash 79,670.22
CURRENT ASSETS 79,670.22
Total Assets 79,670.22
Liabilities
CURRENT LIABILITIES
2070 Due To Other Funds 201,046.10
CURRENT LIABILITIES 201,046.10
Total Liabilities 201,046.10
Reserves/Balances
FUND EQUITY
2400 Fund Balance -93,503.58
2600 Change In Fund Balance -27,872.30
FUND EQUITY -121,375.88
Total Reserves/Balances -121,375.88
Total Liabilities & Balances 79,670.22
11,