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BALANCE SHEET <br /> OCTOBER 31, 2003 Date: 11/03/03 <br /> Time: 2:03pm <br /> CITY OF ELK RIVER Page: 1 <br /> P f: 10/31/03 <br /> Balance <br /> Fund Type: SR Special revenue funds <br /> Fund: 225 PARK DEDICATION <br /> Assets <br /> Current Assets <br /> 1010 Cash 1,228,200.15 <br /> 1012 Fair Value-Investments 1,898.00 <br /> 1380 Interest Receivable 4,611.00 <br /> Current Assets 1,234,709.15 <br /> Total Assets 1,234,709.15 <br /> Reserves/Balances <br /> Fund Equity <br /> 2400 Fund Balance 955,980.96 <br /> 2600 Change In Fund Balance 278,728.19 <br /> Fund Equity 1,234,709.15 <br /> Total Reserves/Balances 1,234,709.15 <br /> Total Liabilities & Balances 1,234,709.15 <br />