Laserfiche WebLink
BALANCE SHEET <br /> MAY 31, 2001 Date: 06/04/01 <br /> Time: 10:22am <br /> CITY OF ELK RIVER Page: 1 <br /> As of: 05/31/01 Balance <br /> •Type: SR SPECIAL REVENUE <br /> Fund: 225 PARK DEDICATION <br /> Assets <br /> CURRENT ASSETS <br /> 1010 Cash 801,470.22 <br /> 1012 Fair Value-Investments 5,117.00 <br /> 1380 Interest Receivable 6,164.00 <br /> CURRENT ASSETS 812,751.22 <br /> Total Assets 812,751.22 <br /> Reserves/Balances <br /> FUND EQUITY <br /> 2400 Fund Balance 746,915.92 <br /> 2600 Change In Fund Balance 65,835.30 <br /> FUND EQUITY 812,751.22 <br /> Total Reserves/Balances 812,751.22 <br /> Total Liabilities & Balances 812,751.22 <br /> 1111 <br /> III <br />