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BALANCE SHEET <br /> MARCH 31, 2002 Date: 04/02/02 <br /> Time: 8:33am <br /> CITY OF ELK RIVER Page: 1 <br /> As of: 03/31/02 Balance <br /> Type: SR SPECIAL REVENUE <br /> und: 225 PARK DEDICATION <br /> Assets <br /> CURRENT ASSETS <br /> 1010 Cash 834,229.81 <br /> 1012 Fair Value-Investments 439.00 <br /> 1380 Interest Receivable 8,401.00 <br /> CURRENT ASSETS 843,069.81 <br /> Total Assets 843,069.81 <br /> Reserves/Balances <br /> FUND EQUITY <br /> 2400 Fund Balance 840,287.39 <br /> 2600 Change In Fund Balance 2,782.42 <br /> FUND EQUITY 843,069.81 <br /> Total Reserves/Balances 843,069.81 <br /> Total Liabilities & Balances 843,069.81 <br /> • <br /> • <br />