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BALANCE SHEET <br /> AUGUST 31, 2001 Date: 09/05/01 <br /> Time: 2:51pm <br /> CITY OF ELK RIVER Page: 1 <br /> As 08/31/01 Balance <br /> Type: SR SPECIAL REVENUE <br /> Fund: 225 PARK DEDICATION <br /> Assets <br /> CURRENT ASSETS <br /> 1010 Cash 856,657.80 <br /> 1012 Fair Value-Investments 5,117.00 <br /> 1380 Interest Receivable 6,164.00 <br /> CURRENT ASSETS 867,938.80 <br /> Total Assets 867,938.80 <br /> Reserves/Balances <br /> FUND EQUITY <br /> 2400 Fund Balance 746,915.92 <br /> 2600 Change In Fund Balance 121,022.88 <br /> FUND EQUITY 867,938.80 <br /> Total Reserves/Balances 867,938.80 <br /> Total Liabilities & Balances 867,938.80 <br /> • <br /> 4111 <br />