Laserfiche WebLink
BALANCE SHEET ITEM 1 3.4. <br /> SEPTEMBER 30, 2003 Date: 10/03/03 <br /> Time: 9:21am <br /> CITY OF ELK RIVER Page: 1 <br /> As of: 09/30/03 Balance <br /> Type: CU Component Unit <br /> Fund: 910 HRA <br /> Assets <br /> CURRENT ASSETS <br /> 1010 Cash 22,490.32 <br /> CURRENT ASSETS 22,490.32 <br /> Total Assets 22,490.32 <br /> Liabilities <br /> CURRENT LIABILITIES <br /> 2070 Due To Other Funds 64,718.17 <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 -7,589.16 <br /> FUND EQUITY -42,227.85 <br /> • Total Reserves/Balances -42,227.85 <br /> Total Liabilities & Balances 22,490.32 <br />