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BALANCE SHEET <br />APRIL 2006 Page: I <br />5/2/2006 <br />CITY OF ELK RIVER 8:31 am <br />As of: 4/30/2006 Balances <br />Fund Type: 11 Special revenue funds <br />Fund: 225 -PARK DEDICATION <br />Assets <br />Acct Class: 1000 Current Assets <br />1010 Cash <br />1012 Fair Value-Investments <br />1380 Interest Receivable <br />Acc[ Class: 1000 Current Assets <br />1,481,161.54 <br />610.00 <br />5,742.00 <br />1,487,513.54 <br />Total Assets 1,487,513.54 <br />Reserves/Balances <br />Acct Class: 2400 Fund Equity <br />2400 Fund Balance 1,600,028.81 <br />2600 Change In Fund Balance -I 12,515.27 <br />Acct Class: 2400 Fund Equity 1,487,513.54 <br />Total Reserves/Balances 1,487,513.54 <br />Total Liabilities & Balances 1,487,513.54 <br />c~~ pnG <br />I ~ 7 ~~~ I <br />