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BALANCE SHEET <br /> Date: 06/06/02 <br /> Time: !:49pm <br />CITY. OF ELK RIVER Page: 1 <br /> <br />~ f: 05/31/02 Balance <br /> <br />Fund Type: SR SPECIAL REVENUE <br /> Fund: 240 MICRO LOAN FUND <br /> Assets <br /> CUR3tENT ASSETS <br /> 1010 Cash <br /> 1012 Fair Value-lnvesZments <br /> 1190 Notes Receivable <br /> 1380 Interest Receivable <br /> <br />CURJlENT ASSETS <br /> <br /> 591,767.22 <br /> 280.00 <br /> 826,558.01 <br /> 5,363.00 <br /> <br />1,423,968.23 <br /> <br />Total Assets <br /> <br />1,423,968.23 <br /> <br />Liabilities <br /> CURRENT LIABILITIES <br /> 2080 Due to Other Governments <br /> 2220 Deferred Revenue <br /> <br />CI/R_RENT LIABILITIES <br /> <br />323,896.67 <br />502,661.34 <br /> <br />826,558.01 <br /> <br />Total Liabilities <br /> <br />826,558.01 <br /> <br />Reserves/Balances <br /> FUND EQUITY <br /> 2400 Fund Balance <br /> 2600 Change In Fund Balance <br /> <br />FUND EQUITY <br /> <br />Total Reserves/Balances <br /> <br />538,046.48 <br /> 59,363.74 <br /> <br />597,410.22 <br /> <br />597,410.22 <br /> <br />Total Liabilities & Balances <br /> <br /> 1,423,968.23 <br /> <br />================= <br /> <br /> <br />