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BALANCE SHEET <br /> JULY 31, 2002 Date: 08/05/02 <br /> Time: 9:05am <br /> CITY OF ELK RIVER Page: 1 <br /> f: 07/31/02 Balance <br /> Fund Type: SR SPECIAL REVENUE <br /> Fund: 225 PARK DEDICATION <br /> Assets <br /> CURRENT ASSETS <br /> 1010 Cash 861,369.91 <br /> 1012 Fair Value-Investments 439.00 <br /> 1380 Interest Receivable 8,401.00 <br /> CURRENT ASSETS 870,209.91 <br /> Total Assets 870,209.91 <br /> Reserves/Balances <br /> FUND EQUITY <br /> 2400 Fund Balance 840,287.39 <br /> 2600 Change In Fund Balance 29,922.52 <br /> FUND EQUITY 870,209.91 <br /> Total Reserves/Balances 870,209.91 <br /> Total Liabilities & Balances 870,209.91 <br />