3.1. HRSR CHECK REGISTER 12-20-1999 CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 12/10/99
. Time: 10:35am
MN CITY OF ELK RIVER , Page: 1
Check Check Vendor
Number Date Status Number Vendor Name Check Description Amount
•O63 12/13/99 Printed 17440 CITY OF ELK RIVER NOVEMBER REIMBURSEMENT 2,313.47
Total Checks: 1 Bank Total: 2,313.47
Total Checks: 1 Grand Total: 2,313.47
• CHECK REGISTER REPORT Date: 11/29/99
BANK: BANK OF ELK RIVER HRA Time: 2:20pm
Page: 1
MN CITY OF ELK RIVER
Check Check Vendor Amount
Number Date Status Number Vendor Name
Check Description
1061 11/29/99 Printed 17440 CITY OF ELK RIVER
KING/MAIN LOAN REPAYMENT 17,082.28
Total Checks: 1 Bank Total: 17,082.28
Total Checks: 1 Grand Total: 17,082.28
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IP
BALANCE SHEET
NOVEMBER 30, 1999 Date: 12/02/99
Time: 8:26am
MN CITY OF ELK RIVER Page: 1
A f: 11/30/99 Balance
: 910 HRA
Assets
CURRENT ASSETS
1010 Cash 80,101.08
CURRENT ASSETS 80,101.08
Total Assets 80,101.08
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 -11,099.18
FUND EQUITY -210,445.75
Total Reserves/Balances -210,445.75
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Total Liabilities & Balances 80,101.08
•