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BALANCE SHEET <br /> SEPTEMBER 30, 2001 Date: 10/02/01 <br /> Time: 10:26am <br /> CITY OF ELK RIVER Page: 1 <br /> As of: 09/30/01 Balance <br /> Type: SR SPECIAL REVENUE <br /> Fund: 225 PARK DEDICATION <br /> Assets <br /> CURRENT ASSETS <br /> 1010 Cash 799,717.12 <br /> 1012 Fair Value-Investments 5,117.00 <br /> 1380 Interest Receivable 6,164.00 <br /> CURRENT ASSETS 810,998.12 <br /> Total Assets 810,998.12 <br /> Reserves/Balances <br /> FUND EQUITY <br /> 2400 Fund Balance 746,915.92 <br /> 2600 Change In Fund Balance 64,082.20 <br /> FUND EQUITY 810,998.12 <br /> Total Reserves/Balances 810,998.12 <br /> Total Liabilities & Balances 810,998.12 <br /> • <br />