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BALANCE SHEET <br /> NOVEMBER 30, 2003 Date: 12/01/03 <br /> Time: 10:10am <br /> CITY OF ELK RIVER Page: 1 <br /> As of: 11/30/03 Balance <br /> Type: SR Special revenue funds <br /> rand: 225 PARK DEDICATION <br /> Assets <br /> Current Assets <br /> 1010 Cash 1,163,921.56 <br /> 1012 Fair Value-Investments 1,898.00 <br /> 1380 Interest Receivable 4,611.00 <br /> Current Assets 1,170,430.56 <br /> Total Assets 1,170,430.56 <br /> Reserves/Balances <br /> Fund Equity <br /> 2400 Fund Balance 955,980.96 <br /> 2600 Change In Fund Balance 214,449.60 <br /> Fund Equity 1,170,430.56 <br /> Total Reserves/Balances 1,170,430.56 <br /> Total Liabilities & Balances 1,170,430.56 <br />