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BALANCE SHEET <br /> OCTOBER 31, 2002 Date: 11/07/02 <br /> Time: 8:14am <br /> CITY OF ELK RIVER Page: 1 <br /> P' i : 10/31/02 Balance <br /> d: 910 ERA <br /> Assets <br /> CURRENT ASSETS <br /> 1010 Cash 36,448.72 <br /> CURRENT ASSETS 36,448.72 <br /> Total Assets 36,448.72 <br /> Liabilities <br /> CURRENT LIABILITIES <br /> 2070 Due To Other Funds 126,046.10 <br /> CURRENT LIABILITIES 126,046.10 <br /> Total Liabilities 126,046.10 <br /> Reserves/Balances <br /> FUND EQUITY <br /> 2400 Fund Balance -93,503.58 <br /> 2600 Change In Fund Balance 3,906.20 <br /> FUND EQUITY -89,597.38 <br /> Total Reserves/Balances -89,597.38 <br /> Total Liabilities & Balances 36,448.72 <br /> • <br />