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BALANCE SHEET <br /> <br /> <br />CITY OF ELK RIVER JUNE 3Q 2004 Page: 1 <br />7/z/zoo4 <br />9:54 am <br />As of: 6/30/2004 Balances <br />Fund Type: 11 Special revenue funds <br />Fund: 225 -PARK DEDICATION <br />Assets <br />Acct Class: 1000 Current Assets <br />1010 Cash 1,515,870.31 <br />1012 Fair Value-Investments -3,282.00 <br />li80 Interest Receivable 4,359.00 <br />Acct Class: 1000 Current Assets 1,516,94731 <br /> Total Assets 1,516,947.31 <br />Reserves/Balances <br />Acct Class: 2400 Fund Equity <br />2400 Fund Balance 1,160,638.43 <br />2600 Change In Fund Balance 356,308.88 <br />Acct Class: 2400 Fund Equity 1,516,947.31 <br /> Total Reserves/Balances 1,516,947.31 <br /> Total Liabilities & Balances 1,516,947.31 <br />