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10.PRSR 04-14-2004
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10.PRSR 04-14-2004
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5/5/2011 2:48:26 PM
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5/5/2011 2:48:26 PM
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City Government
type
PRSR
date
4/14/2004
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BALANCE SHEET <br />MARCH 2004 Page: 1 <br />4/5/2004 <br />CITY OF ELK RIVER 12:49 pm <br />As of: 3/31/2004 Balances <br />Fund Type: ll 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 />Acct Class: 1000 Current Assets <br />Total Assets <br />ReservesBalances <br />Acct Class: 2400 Fund Equity <br />2400 Fund Balance <br />2600 Change In Fund Balance <br />Acct Class: 2400 Fund Equity <br />Total ReservesBalances <br />1,181,994.02 <br />-3,282.00 <br />4,359.00 <br />1,183,071.02 <br />1,183,071.02 <br />1,160,638.43 <br />22,432.59 <br />1, 183,071.02 <br />1,183,071.02 <br />Total Liabilities & Balances 1,183,071.02 <br />
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