3.1. HRSR 07-26-1999 CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 07/22/99
Time: 4:24pm
CITY OF ELK RIVER Page: 1
• Check Vendor
Date Status Number Vendor Name Check Description Amount
1054 07/26/99 Printed 17440 CITY OF ELK RIVER JUNE REIMBURSEMENT 2,851.35
Total Checks: 1 Bank Total: 2,851.35
Total Checks: 1 Grand Total: 2,851.35
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BALANCE SHEET
JULY 31, 1999 Date: 08/05/99
Time: 11:09am
City of Elk River Page: 1
I07/31/99 Balance
d: 910 HRA
Assets
CURRESai6°
101 Cash rl
CURRENT ASSETS 126,427.25
Total Assets 126,427.25
Liabilities
CURRENT LIABILITIES
2070 Due To Other Funds 290,546.83
CURRENT LIABILITIES 290,546.83
Total Liabilities 290,546.83
Reserves/Balances
FUND EQUITY
2400 Fund Balance -199,346.57
2600 Change In Fund Balance 35,226.99
FUND EQUITY -164,119.58
Total Reserves/Balances -164,119.58
III
Total Liabilities & Balances 126,427.25
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