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BALANCE SHEET ITEM # 3.4. <br /> NOVEMBER 30, 2003 Date: 12/01/03 <br /> Time: 10:16am <br /> CITY OF ELK RIVER Page: 1 <br /> As of: 11/30/03 Balance <br /> Type: CU Component Unit <br /> nd: 910 BRA <br /> Assets <br /> Current Assets <br /> 1010 Cash 26,768.14 <br /> Current Assets 26,768.14 <br /> Total Assets 26,768.14 <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 -3,311.34 <br /> Fund Equity -37,950.03 <br /> Total Reserves/Balances -37,950.03 <br /> • <br /> Total Liabilities & Balances 26,768.14 <br />