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BALANCE SHEET <br /> JULY 31, 2003 Date: 08/05/03 <br /> Time: 8:54am <br /> CITY OF ELK RIVER Page: 1 <br /> As of: 07/31/03 Balance <br /> e . _ Type: SR Special revenue funds <br /> Fund: 225 PARK DEDICATION <br /> Assets <br /> CURRENT ASSETS <br /> 1010 Cash 1,288,995.86 <br /> 1012 Fair Value-Investments 1,898.00 <br /> 1380 Interest Receivable 4,611.00 <br /> CURRENT ASSETS 1,295,504.86 <br /> Total Assets 1,295,504.86 <br /> Reserves/Balances <br /> FUND EQUITY <br /> 2400 Fund Balance 955,980.96 <br /> 2600 Change In Fund Balance 339,523.90 <br /> FUND EQUITY 1,295,504.86 <br /> Total Reserves/Balances 1,295,504.86 <br /> Total Liabilities & Balances 1,295,504.86 <br />