3.2. HRSR 04-23-2001 CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 03/22/01
Time: 1:39pm
City of Elk River
Page: 1
Check Check Vendor
Date Status Number Vendor Name Check Description Amount
1095 03/26/01 Printed 17440 CITY OF ELK RIVER FEBRUARY/MARCH REIMBUREMENT 3,054.56
Total Checks: 1 Bank Total: 3,054.56
Total Checks: 1 Grand Total: 3,054.56
CHECK REGISTER REPORT Date: 04/05/01
BANK: BANK OF ELK RIVER HRA
Time: 4:16pm
Page: 1
City of Elk River
Check Check Vendor
Number Date Status Number Vendor Name Check Description
1096 04/09/01 Printed 20425 HOWARD R GREEN CO ENGINEERING FEES 2,011.58
Total Checks: 1 Bank Total: 2,011.58
Total Checks: 1 Grand Total: 2,011.58.
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BALANCE SHEET
MARCH 31, 2001 Date: 04/03/01
Time: 4:13pm
CITY OF ELK RIVER Page: 1
As of: 03/31/01 Balance
11111 910 HRA
Assets
CURRENT ASSETS
1010 Cash 82,697.73
CURRENT ASSETS 82,697.73
Total Assets 82,697.73
Reserves/Balances
FUND EQUITY
2400 Fund Balance 93,534.88
2600 Change In Fund Balance -10,837.15
FUND EQUITY 82,697.73
Total Reserves/Balances 82,697.73
Total Liabilities & Balances 82,697.73
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