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BALANCE SHEET <br /> MARCH 31, 2003 Date: 04/02/03 <br /> Time: 10:07am <br /> CITY OF ELK RIVER Page: 1 <br /> of: 03/31/03 Balance <br /> Fund Type: SR Special revenue funds <br /> Fund: 225 PARK DEDICATION <br /> Assets <br /> CURRENT ASSETS <br /> 1010 Cash 1,010,295.47 <br /> 1012 Fair Value-Investments 1,898.00 <br /> 1380 Interest Receivable 4,611.00 <br /> CURRENT ASSETS 1,016,804.47 <br /> Total Assets 1,016,804.47 <br /> Reserves/Balances <br /> FUND EQUITY <br /> 2400 Fund Balance 955,980.96 <br /> 2600 Change In Fund Balance 60,823.51 <br /> FUND EQUITY 1,016,804.47 <br /> Total Reserves/Balances 1,016,804.47 <br /> Total Liabilities & Balances 1,016,804.47 <br /> • <br />