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BALANCE SHEET <br /> FEBRUARY 28, 2001 Date: 03/05/01 <br /> Time: 11:09am <br /> CITY OF ELK RIVER Page: 1 <br /> As f: 02/28/01 Balance <br /> : 910 HRA <br /> Assets <br /> CURRENT ASSETS <br /> 1010 Cash 85,478.83 <br /> 1070 Taxes Receivable 3,777.32 <br /> CURRENT ASSETS 89,256.15 <br /> Total Assets 89,256.15 <br /> Liabilities <br /> CURRENT LIABILITIES <br /> 2220 Deferred Revenue 3,777.32 <br /> CURRENT LIABILITIES 3,777.32 <br /> Total Liabilities 3,777.32 <br /> Reserves/Balances <br /> FUND EQUITY <br /> 2400 Fund Balance 93,534.88 <br /> 2600 Change In Fund Balance -8,056.05 <br /> FUND EQUITY 85,478.83 <br /> • Total Reserves/Balances 85,478.83 <br /> Total Liabilities & Balances 89,256.15 <br />