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BALANCE SHEET <br /> JULY 31, 2001 Date: 08/02/01 <br /> Time: 10:18am <br /> CITY OF ELK RIVER Page: 1 <br /> Flog: 07/31/01 Balance <br /> MIPPType: SR SPECIAL REVENUE <br /> Fund: 225 PARK DEDICATION <br /> Assets <br /> CURRENT ASSETS <br /> 1010 Cash 833,073.83 <br /> 1012 Fair Value-Investments 5,117.00 <br /> 1380 Interest Receivable 6.,164.00 <br /> CURRENT ASSETS 844,354.83 <br /> Total Assets 844,354.83 <br /> Reserves/Balances <br /> FUND EQUITY <br /> 2400 Fund Balance 746,915.92 <br /> 2600 Change In Fund Balance 97,438.91 <br /> FUND EQUITY 844,354.83 <br /> Total Reserves/Balances 844,354.83 <br /> Total Liabilities & Balances 844,354.83 <br /> S <br /> • <br />