3.4. HRSR 07-29-2002 BALANCE SHEET
JUNE 30, 2002 Date: 07/03/02
Time: 10:05am
CITY OF ELK RIVER Page: 1
Ill: 06/30/02 Balance
Fund: 910 HRA
Assets
CURRENT ASSETS
1010 Cash 70,456.16
CURRENT ASSETS 70,456.16
Total Assets 70,456.16
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 -37,086.36
FUND EQUITY -130,589.94
Total Reserves/Balances -130,589.94
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Total Liabilities & Balances 70,456.16
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