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BALANCE SHEET <br /> FEBRUARY 28, 2002 Date: 03/08/02 <br /> Time: 8:45am <br /> CI OF ELK RIVER Page: 1 <br /> A : 02/28/02 Balance <br /> Fund Type: SR SPECIAL REVENUE <br /> Fund: 225 PARK DEDICATION <br /> Assets <br /> CURRENT ASSETS <br /> 1010 Cash 833,607.48 <br /> 1012 Fair Value-Investments 439.00 <br /> 1380 Interest Receivable 8,401.00 <br /> CURRENT ASSETS 842,447.48 <br /> Total Assets 842,447.48 <br /> Reserves/Balances <br /> FUND EQUITY <br /> 2400 Fund Balance 840,287.39 <br /> 2600 Change In Fund Balance 2,160.09 <br /> FUND EQUITY 842,447.48 <br /> Total Reserves/Balances 842,447.48 <br /> Total Liabilities & Balances 842,447.48 <br /> • <br /> • <br />