3.2. HRSR 01-22-2001 CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 11/22/00
Time: 8:58am
City of Elk River Page: 1
tCheck Vendor
r Date Status Number Vendor Name Check Description Amount
1085 11/27/00 Printed 17440 CITY OF ELK RIVER KING & MAIN PAYMENT 108,014.20
Total Checks: 1 Bank Total: 108,014.20
Total Checks: 1 Grand Total: 108,014.20
CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 12/07/00
Time: 2:19pm
City of Elk River Page: 1
Check Check Vendor
Number Date Status Number Vendor Name Check Description Amount
1086 12/11/00 Printed 17440 CITY OF ELK RIVER OCT/NOV SALARY REIMB. 2,481.61
411/ Total Checks: 1 Bank Total: 2,481.61
Total Checks: 1 Grand Total: 2,481.61
BALANCE SHEET
NOVEMBER 30, 2000 Date: 12/04/00
Time: 10:51am
City of Elk River Page: 1
As of: 11/30/00 Balance
910 HRA
Assets
CURRENT ASSETS
1010 Cash
47,786.90
CURRENT ASSETS 47,786.90
Total Assets 47,786.90
Reserves/Balances
FUND EQUITY
2400 Fund Balance
-150,971.53
2600 Change In Fund Balance 198,758.43
FUND EQUITY 47,786.90
Total Reserves/Balances 47,786.90
Total Liabilities & Balances 47,786.90
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