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BALANCE SHEET <br /> <br /> <br />CITY OF ELK RIVER JULY 31, 2004 Page: l <br />8/3/2004 <br />9:01 am <br />As of: 7/31/2004 Balances <br />Fund Type: 1 I Special revenue funds <br />Fund: 225 -PARK DEDICATION <br />Assets <br />Acct Class: 1000 Current Assets <br />1010 Cash 1,48],476.58 <br />1012 Fair Value-Investments -3,282.00 <br />1380 Interest Receivable 4,359.00 <br />Acct Class: 1000 Current Assets 1,482,553.58 <br /> Total Assets 1,482,553.58 <br />ReservesBalances <br />Acct Class: 2400 Fund Equity <br />2400 Fund Balance 1,160,638.43 <br />2600 Change In Fund Balance 321,915.15 <br />Acct Class: 2400 Fund Equity 1,482,553.58 <br /> Total Reserves/Balances 1,482,553.58 <br /> Total Liabilities & Balances 1,482,55358 <br />