3.4. HRSR 08-26-2002 BALANCE SHEET
JULY 31, 2002 Date: 08/05/02
s Time: 3:01pm
CITY OF ELK RIVER Page: 1
As f: 07/31/02 Balance
: 910 HRA
Assets
CURRENT ASSETS
1010 Cash 52,847.89
CURRENT ASSETS 52,847.89
Total Assets 52,847.89
Liabilities
CURRENT LIABILITIES
2070 Due To Other Funds 126,046.10
CURRENT LIABILITIES 126,046.10
Total Liabilities 126,046.10
Reserves/Balances
FUND EQUITY
2400 Fund Balance -93,503.58
2600 Change In Fund Balance 20,305.37
FUND EQUITY -73,198.21
Total Reserves/Balances -73,198.21
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Total Liabilities & Balances 52,847.89
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