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BALANCE SHEET <br /> OCTOBER 31, 2002 Date: 11/05/02 <br /> Time: 4:25pm <br /> CITY OF ELK RIVER Page: 1 <br /> As of: 10/31/02 Balance <br /> f Type: SR SPECIAL REVENUE <br /> Fund: 225 PARK DEDICATION <br /> Assets <br /> CURRENT ASSETS <br /> 1010 Cash 799,514.39 <br /> 1012 Fair Value-Investments 439.00 <br /> 1380 Interest Receivable 8,401.00 <br /> CURRENT ASSETS 808,354.39 <br /> Total Assets 808,354.39 <br /> Reserves/Balances <br /> FUND EQUITY <br /> 2400 Fund Balance 840,287.39 <br /> 2600 Change In Fund Balance -31,933.00 <br /> FUND EQUITY 808,354.39 <br /> Total Reserves/Balances 808,354.39 <br /> Total Liabilities & Balances 808,354.39 <br />