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BALANCESHEE'~ <br />MAY 31, 2004 Page: 1 <br />6/1/Z004 <br />CITY OF ELK RIVER 323 pm <br />As of: 5/31/2004 Balances <br />Fund Type: 11 Special revenue funds <br />Fund: 225 -PARK DEDICA170N <br />Assets <br />Acct Class: ] 000 Current Assets <br />] O10 Cash 1,650,523.14 <br />]012 Fair Value-Investments -3,282.00 <br />1380 Interest Receivable 4,359.00 <br />Acct Class: 1000 Current Assets 1,65 ],600.14 <br />Total Assets 1,651,600.14 <br />Reserves/Balances <br />Acct Class: 2400 Fund Equity <br />2400 Fund Balance 1,16Q638.43 <br />2600 Chanee In Fund Balance 490,96].71 <br />Acct Class: ?400 Fund Equity 1,651,600.14 <br />Tota] Reserves/Balances 1,651,600.14 <br />Total Liabilities & Balances 1,6~ 1,600.14 <br />