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3.4. HRSR 10-22-2001
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3.4. HRSR 10-22-2001
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1/28/2016 11:59:30 AM
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City Government
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HRSR
date
10/22/2001
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BALANCE SHEET <br /> SEPTEMBER 30, 2001 Date: 10/02/01 <br /> Time: 10:36am <br /> CITY OF ELK RIVER Page: 1 <br /> As f: 09/30/01 Balance <br /> 1011 : 910 HRA <br /> Assets <br /> CURRENT ASSETS <br /> 1010 Cash 108,403.18 <br /> CURRENT ASSETS 108,403.18 <br /> Total Assets 108,403.18 <br /> Reserves/Balances <br /> FUND EQUITY <br /> 2400 Fund Balance 93,534.88 <br /> 2600 Change In Fund Balance 14,868.30 <br /> FUND EQUITY 108,403.18 <br /> Total Reserves/Balances 108,403.18 <br /> Total Liabilities & Balances 108,403.18 <br /> • <br /> •. <br />
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