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10. PRSR 02-14-2001
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10. PRSR 02-14-2001
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7/17/2014 8:30:59 AM
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City Government
type
PRSR
date
2/14/2001
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BALANCE SHEET <br /> JANUARY 31, 2001 Date: 02/05/01 <br /> Time: 2:37pm <br /> CITY OF ELK RIVER Page: 1 <br /> As of: 01/31/01 Balance <br /> •Type: SR SPECIAL REVENUE <br /> Fund': 225 PARK DEDICATION <br /> Assets <br /> CURRENT ASSETS <br /> 1010 Cash 742,984.92 <br /> CURRENT ASSETS 742,984.92 <br /> Total Assets 742,984.92 <br /> Reserves/Balances <br /> FUND EQUITY <br /> 2400 Fund Balance 735,634.92 <br /> 2600 Change In Fund Balance 7,350.00 . <br /> FUND EQUITY 742,984.92 <br /> Total Reserves/Balances 742,984.92 <br /> Total Liabilities & Balances 742,984.92 <br /> • <br /> • <br /> • <br /> 1111 <br />
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