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BALANCE SHEET <br /> OCTOBER 31, 2001 Date: 11/02/01 <br /> Time: 8:56am <br /> CITY OF ELK RIVER Page: 1 <br /> As of: 10/31/01 Balance <br /> AIII/Type: SR SPECIAL REVENUE <br /> Fund: 225 PARK DEDICATION <br /> Assets <br /> CURRENT ASSETS <br /> 1010 Cash 790,601.68 <br /> 1012 Fair Value-Investments 5,117.00 <br /> 1380 Interest Receivable 6,164.00 <br /> CURRENT ASSETS 801,882.68 <br /> Total Assets 801,882.68 <br /> Reserves/Balances <br /> FUND EQUITY <br /> 2400 Fund Balance 746,915.92 <br /> 2600 Change In Fund Balance 54,966.76 <br /> FUND EQUITY 801,882.68 <br /> Total Reserves/Balances 801,882.68 <br /> Total Liabilities & Balances 801,882.68 <br /> • <br /> 4111 <br />