Laserfiche WebLink
CITY OF ELK RIVER <br />BALANCE SHEET <br />FEBRUARY 2004 <br />Page: 1 <br />3/3/2004 <br />lLl7am <br />As of: 2/29/2004 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 />L,127,96 L21 <br />-3,282.00 <br />4,359.00 <br />Acct Class: 1000 Current Assets 1,129,038.21 <br />Total Assets 1,129,038.21 <br />Reserves/Balances <br />Acct Class: 2400 Fund Equity <br />2400 Fund Balance 1,105,757.11 <br />2600 Change In Fund Balance 23,281.10 <br />Acct Class: 2400 Fund Equity 1,129,038.21 <br />Total Reserves/Balances 1,129,038.21 <br />Total Liabilities & Balances 1,129,038.21 <br />