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BALANCE SHEET <br /> SEPTEMBER 30, 2000 Date: 10/03/00 <br /> Time: 8:50am <br /> City of Elk River Page: 1 <br /> As of: 09/30/00 Balance <br /> 910 HRA <br /> Assets <br /> CURRENT ASSETS <br /> 1010 Cash 164,201.25 <br /> CURRENT ASSETS 164,201.25 <br /> Total Assets 164,201.25 <br /> Liabilities <br /> CURRENT LIABILITIES <br /> 2070 Due To Other Funds 105,379.70 <br /> CURRENT LIABILITIES 105,379.70 <br /> Total Liabilities 105,379.70 <br /> Reserves/Balances <br /> FUND EQUITY <br /> 2400 Fund Balance -150,971.53 <br /> 2600 Change In Fund Balance 209,793.08 <br /> FUND EQUITY 58,821.55 <br /> Total Reserves/Balances 58,821.55 <br /> Total Liabilities & Balances 164,201.25 <br /> S <br />