3.3 HRSR 10-23-2000 CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 10/05/00
Time: 2:08pm
City of Elk River Page: 1
iiii Check Vendor
r Date Status Number Vendor Name Check Description Amount
1081 10/09/00 Printed 17202 ECONOMIC DEVELOPMENT AUTHORITY TRANSFER TO EDA 6,300.00
1082 10/09/00 Printed 17440 CITY OF ELK RIVER AUGUST-SEPTEMBER REIMBURSEMENT 3,103.74
1083 10/09/00 Printed 31925 SCHWAAB INC SIGNATURE STAMP 33.12
Total Checks: 3 Bank Total: 9,436.86
Total Checks: 3 Grand Total: 9,436.86
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CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 08/10/00
Time: 3:53pm
City of Elk River. Page: 1
Ch k Check Vendor
Date Status Number Vendor Name Check Description Amount
1079 08/14/00 Printed 17440 CITY OF ELK RIVER JUNE-JULY REIMB/TRANSFER 2,963.45
1080 08/14/00 Printed 23140 STEPHANIE KLINZING HRA LUNCH MEETING 21.89
Total Checks: 2 Bank Total: 2,985.34
Total Checks: 2 Grand Total: 2,985.34
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BALANCE SHEET
AUGUST 31, 2000 Date: 09/07/00
Time: 11:09am
City of Elk River Page: 1
As of: 08/31/00 Balance
: 910 HRA
Assets
CURRENT ASSETS
1010 Cash 163,648.01
CURRENT ASSETS 163,648.01
Total Assets 163,648.01
Liabilities
CURRENT LIABILITIES
2070 Due To Other Funds 105,379.70
CURRENT LIABILITIES 105,379.70
Total Liabilities 105,379.70
Reserves/Balances
FUND EQUITY
2400 Fund Balance -150,971.53
2600 Change In Fund Balance 209,239.84
FUND EQUITY 58,268.31
Total Reserves/Balances 58,268.31
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Total Liabilities & Balances 163,648.01
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