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BALANCE SHEET ITEM # 3.4. <br /> OCTOBER 31, 2003 Date: 11/03/03 <br /> Time: 2:18pm <br /> CITY OF ELK RIVER Page: 1 <br /> Air 10/31/03 Balance <br /> Type: CU Component Unit <br /> Fund: 910 HRA <br /> Assets <br /> Current Assets <br /> 1010 Cash 9,506.04 <br /> Current Assets 9,506.04 <br /> Total Assets 9,506.04 <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 -20,573.44 <br /> Fund Equity -55,212.13 <br /> Total Reserves/Balances -55,212.13 <br /> • <br /> Total Liabilities & Balances 9,506.04 <br /> • <br />