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BALANCE SHEET <br /> MAY 31, 2002 Date: 06/04/02 <br /> Time: 4:01pm <br /> CITY OF ELK RIVER Page: 1 <br /> A. .: 05/31/02 Balance <br /> Fund Type: SR SPECIAL REVENUE <br /> Fund: 225 PARK DEDICATION <br /> Assets <br /> CURRENT ASSETS <br /> 1010 Cash 840,919.75 <br /> 1012 Fair Value-Investments 439.00 <br /> 1380 Interest Receivable 8,401.00 <br /> CURRENT ASSETS 849,759.75 <br /> Total Assets 849,759.75 <br /> Reserves/Balances <br /> FUND EQUITY <br /> 2400 Fund Balance 840,287.39 <br /> 2600 Change In Fund Balance 9,472.36 <br /> FUND EQUITY 849,759.75 <br /> Total Reserves/Balances 849,759.75 <br /> Total Liabilities & Balances 849,759.75 <br />