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3.4. HRSR 12-03-2001 BALANCE SHEET OCTOBER 31, 2001 Date: 11/07/01 Time: 11:18am CITY OF ELK RIVER Page: 1 10/31/01 Balance 1110d: 910 HRA Assets CURRENT ASSETS 1010 Cash 104,242.97 CURRENT ASSETS 104,242.97 Total Assets 104,242.97 Reserves/Balances FUND EQUITY 2400 Fund Balance 93,534.88 2600 Change In Fund Balance 10,708.09 FUND EQUITY 104,242.97 Total Reserves/Balances 104,242.97 Total Liabilities & Balances 104,242.97 • 4110