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3.4. HRSR 09-22-2003
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3.4. HRSR 09-22-2003
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6/3/2015 8:49:04 AM
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City Government
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HRSR
date
9/22/2003
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BALANCE SHEET ITEM 1 3.4. <br /> AUGUST 31, 2003 Date: 09/02/03 <br /> Time: 11:02am , <br /> CITY OF ELK RIVER Page: 1 <br /> As of: 08/31/03 Balance <br /> F 111/1 type: CU Component Unit <br /> Fund: 910 HRA <br /> Assets <br /> CURRENT ASSETS <br /> 1010 Cash 25,763.37 <br /> CURRENT ASSETS 25,763.37 <br /> Total Assets 25,763.37- <br /> Liabilities <br /> CURRENT LIABILITIES <br /> 2070 Due To Other Funds 64,718.17 —yJ Amot 5:441-v4-64670,7°114.11:74 <br /> /d4w /0 <br /> dgx_ v,.? 2O0 <br /> CURRENT LIABILITIES 64,718.17 <br /> Total Liabilities 64,718.17 <br /> Reserves/Balances <br /> FUND EQUITY <br /> 2400 Fund Balance -34,638.69 <br /> 2600 Change In Fund Balance -4,316.11 <br /> FUND EQUITY -38,954.80 <br /> • Total Reserves/Balances -38,954.80 <br /> Total Liabilities & Balances 25,763.37 <br />
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