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BALANCE SHEET <br /> MARCH 31, 2001 Date: 04/03/01 <br /> Time: 2:00pm <br /> CITY OF ELK RIVER Page: 1 <br /> 03/31/01 Balance <br /> F Type: SR SPECIAL REVENUE <br /> Fund: 225 PARK DEDICATION <br /> Assets <br /> CURRENT ASSETS <br /> 1010 Cash 798,605.94 <br /> 1012 Fair Value-Investments 5,117.00 <br /> 1150 Accounts Receivable 0.00 <br /> 1320 Due From Other Governments 0.00 <br /> 1380 Interest Receivable 6,164.00 <br /> CURRENT ASSETS 809,886.94 <br /> Total Assets 809,886.94 <br /> Liabilities <br /> CURRENT LIABILITIES <br /> 2020 Accounts Payable 0.00 <br /> CURRENT LIABILITIES 0.00 <br /> Total Liabilities 0.00 <br /> Reserves/Balances <br /> FUND EQUITY <br /> 2400 Fund Balance 746,915.92 <br /> 2600 Change In Fund Balance 62,971.02 <br /> • FUND EQUITY 809,886.94 <br /> Total Reserves/Balances 809,886.94 <br /> Total Liabilities & Balances 809,886.94 <br /> III <br />