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BALANCE SHEET <br /> APRIL 30, 2001 Date: 05/02/01 <br /> Time: 8:16am <br /> CITY OF ELK RIVER Page: 1 <br /> A of: 04/30/01 Balance <br /> Type: SR SPECIAL REVENUE <br /> Fund: 225 PARK DEDICATION <br /> Assets <br /> CURRENT ASSETS <br /> 1010 Cash 801,238.45 <br /> 1012 Fair Value-Investments 5,117.00• <br /> 1380 Interest Receivable 6,164.00 <br /> CURRENT ASSETS 812,519.45 <br /> Total Assets 812,519.45 <br /> Reserves/Balances <br /> FUND EQUITY <br /> 2400 Fund Balance 746,915.92 <br /> 2600 Change In Fund Balance 65,603.53 <br /> FUND EQUITY 812,519.45 <br /> Total Reserves/Balances 812,519.45 <br /> Total Liabilities & Balances 812,519.45 <br /> • <br /> • <br />