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BALANCE SHEET <br /> FEBRUARY 28, 2001 Date: 03/05/01 <br /> Time: 10:31am <br /> CITY OF ELK RIVER Page: 1 <br /> As of: 02/28/01 Balance <br /> 110 Type: SR SPECIAL REVENUE <br /> Fund: 225 PARK DEDICATION <br /> Assets <br /> CURRENT ASSETS <br /> 1010 Cash 746,531.66 <br /> 1012 Fair Value-Investments 5,117.00 <br /> 1380 Interest Receivable 6,164.00 <br /> CURRENT ASSETS 757,812.66 <br /> Total Assets 757,812.66 <br /> Reserves/Balances <br /> FUND EQUITY <br /> 2400 Fund Balance 746,915.92 <br /> 2600 Change In Fund Balance 10,896.74 <br /> FUND EQUITY 757,812.66 <br /> Total Reserves/Balances 757,812.66 <br /> Total Liabilities & Balances 757,812.66 <br /> • <br /> • <br />