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BALANCE SHEET <br /> SEPTEMBER 30, 2002 Date: 10/01/02 <br /> Time: 3:26pm <br /> CITY OF ELK RIVER Page: 1 <br /> AP t: 09/30/02 Balance <br /> Funu Type: SR SPECIAL REVENUE <br /> Fund: 225 PARK DEDICATION <br /> Assets <br /> CURRENT ASSETS <br /> 1010 Cash 830,530.93 <br /> 1012 Fair Value-Investments 439.00 <br /> 1150 Accounts Receivable 0.00 <br /> 1320 Due From Other Governments 0.00 <br /> 1380 Interest Receivable 8,401.00 <br /> CURRENT ASSETS 839,370.93 <br /> Total Assets 839,370.93 <br /> Liabilities <br /> CURRENT LIABILITIES <br /> 2020 Accounts Payable 0.00 <br /> CURRENT LIABILITIES 0.00 <br /> Total Liabilities 0.00 <br /> Reserves/Balances <br /> FUND EQUITY <br /> 2400 Fund Balance 840,287.39 <br /> 2600 Change In Fund Balance -916.46 <br /> FUND EQUITY 839,370.93 <br /> Total Reserves/Balances 839,370.93 <br /> Total Liabilities & Balances 839,370.93 <br />