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BALANCE SHEET �� <br /> NOVEMBER 30, 2002 Date: 12/03/02 <br /> Time: 2:44pm <br /> CITY OF ELK RIVER Page: 1 <br /> As of: 11/30/02 Balance <br /> 3 Type: SR Special revenue funds <br /> Fund: 225 PARK DEDICATION <br /> Assets <br /> CURRENT ASSETS <br /> 1010 Cash 869,509.96 <br /> 1012 Fair Value-Investments 439.00 <br /> 1380 Interest Receivable 8,401.00 <br /> CURRENT ASSETS 878,349.96 <br /> Total Assets 878,349.96 <br /> Reserves/Balances <br /> FUND EQUITY <br /> 2400 Fund Balance 840,287.39 <br /> 2600 Change In Fund Balance 38,062.57 <br /> FUND EQUITY 878,349.96 <br /> Total Reserves/Balances 878,349.96 <br /> Total Liabilities & Balances 878,349.96 <br />