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BALANCE SHEET <br /> SEPTEMBER 30, 2002 Date: 10/04/02 <br /> Time: 3:19pm <br /> CITY OF ELK RIVER Page: 1 <br /> 1111: 09/30/02 Balance <br /> o 910 HRA <br /> Assets <br /> CURRENT ASSETS <br /> 1010 Cash 35,502.10 <br /> CURRENT ASSETS 35,502.10 <br /> Total Assets 35,502.10 <br /> Liabilities <br /> CURRENT LIABILITIES <br /> 2070 Due To Other Funds 126,046.10 <br /> CURRENT LIABILITIES 126,046.10 <br /> Total Liabilities 126,046.10 <br /> Reserves/Balances <br /> FUND EQUITY <br /> 2400 Fund Balance -93,503.58 <br /> 2600 Change In Fund Balance 2,959.58 <br /> FUND EQUITY -90,544.00 <br /> Total Reserves/Balances -90,544.00 <br /> • <br /> Total Liabilities & Balances 35,502.10 <br /> 1111 <br />