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BALANCE SHEET <br /> SEPTEMBER 30, 2003 Date: 10/02/03 <br /> Time: 8:29am <br /> CITY OF ELK RIVER Page: 1 <br /> As of: 09/30/03 Balance <br /> F. Type: SR Special revenue funds <br /> Fund: 225 PARK DEDICATION <br /> Assets <br /> CURRENT ASSETS <br /> 1010 Cash 1,247,175.58 <br /> 1012 Fair Value-Investments 1,898.00 <br /> 1380 Interest Receivable 4,611.00 <br /> CURRENT ASSETS 1,253,684.58 <br /> Total Assets 1,253,684.58 <br /> Reserves/Balances <br /> FUND EQUITY <br /> 2400 Fund Balance 955,980.96 <br /> 2600 Change In Fund Balance 297,703.62 <br /> FUND EQUITY 1,253,684.58 <br /> Total Reserves/Balances 1,253,684.58 <br /> Total Liabilities & Balances 1,253,684.58 <br />