Laserfiche WebLink
BALANCE SHEET <br /> JANUARY 31, 2003 Date: 02/21/03 <br /> Time: 9:17am <br /> CITY OF ELK RIVER Page: 1 <br /> A : 01/31/03 Balance <br /> F Type: CU Component Unit <br /> Fund: 910 HRA <br /> Assets <br /> CURRENT ASSETS <br /> 1010 Cash 95,683.41 <br /> CURRENT ASSETS 95,683.41 <br /> Total Assets 95,683.41 <br /> Liabilities <br /> CURRENT LIABILITIES <br /> 2070 Due To Other Funds 130,194.90 <br /> CURRENT LIABILITIES 130,194.90 <br /> Total Liabilities 130,194.90 <br /> Reserves/Balances <br /> FUND EQUITY <br /> 2400 Fund Balance -34,638.69 <br /> 2600 Change In Fund Balance 127.20 <br /> FUND EQUITY -34,511.49 <br /> IIITotal Reserves/Balances -34,511.49 <br /> Total Liabilities & Balances 95,683.41 <br /> • <br /> 1 <br /> 1 <br />