3.4. HRSR 10-22-2001 BALANCE SHEET
SEPTEMBER 30, 2001 Date: 10/02/01
Time: 10:36am
CITY OF ELK RIVER Page: 1
As f: 09/30/01 Balance
1011 : 910 HRA
Assets
CURRENT ASSETS
1010 Cash 108,403.18
CURRENT ASSETS 108,403.18
Total Assets 108,403.18
Reserves/Balances
FUND EQUITY
2400 Fund Balance 93,534.88
2600 Change In Fund Balance 14,868.30
FUND EQUITY 108,403.18
Total Reserves/Balances 108,403.18
Total Liabilities & Balances 108,403.18
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