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BALANCE SHEET <br /> <br /> <br />CITY OF ELK RIVER APRIL 2004 Pa°e' 1 <br />5/4/2004 <br />10:50 am <br />As of: 4/30/2004 Balances <br />Fund Type: 1 I Special revenue funds <br />Fund: 225 -PARK DEDICATION <br />Assets <br />Acct Class: 1000 CurzentAssets <br />1010 Cash 1,594,754.30 <br />1012 Fair Value-Investments -3,282.00 <br />1380 Interest Receivable 4,359.00 <br />Acct Class: 1000 Current Assets 1,595,831.30 <br /> Total Assets 1,595,83130 <br />Reserves/Balances <br />Acct Class: 2400 Fund Equity <br />2400 Fund Balance 1,160,638.43 <br />2600 Change In Fund Balance 435,192.87 <br />Acct Class: 2400 Fund Equity 1,595,831.30 <br /> Total Reserves/Balances 1,595,831.30 <br /> Total Liabilities & Balances 1,595,831.30 <br />