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BALANCE SHEET <br /> APRIL 30, 2003 <br /> CITY OF ELK RIVER Date: 05/05/03 <br /> Time: 12:56pm <br /> _______________________________________________________Page <br /> ___________ __ <br /> Aa of: 04/30/03 <br /> ___________ <br /> _ <br /> _______________ __________________________________________ <br /> .4 T Balance <br /> ype: SR Special revenue funds <br /> Fund: 225 PARK DEDICATION <br /> Assets <br /> CURRENT ASSETS <br /> 1010 Cash <br /> 1012 Fair Value-Investments <br /> 1380 Interest Receivable 1.208,992.72 <br /> 1,898.00 <br /> 4,611.00 <br /> CURRENT ASSETS _________________ <br /> 1,215,501.72 <br /> Total Assets -- ______ <br /> 1,215,501.72 <br /> ________ <br /> Reserves/Balances <br /> -'-_________ <br /> es/Bal <br /> FUND EQUITY <br /> 2400 Fund Balance <br /> 2600 Change In Fund Balance <br /> 955,980.96 <br /> 259,520.76 <br /> FUND EQUITY _________________ <br /> 1,215,501.72 <br /> Total Reserves/Balances - <br /> 1,215,50101..72 72 <br /> Total Liabilities & Balances - <br /> 1,215,501.72 <br />