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