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BALANCE SHEET <br /> JANUARY 31, 2000 Date: 02/03/00 <br /> Time: 9:05am <br /> MN CITY OF ELK RIVER Page: 1 <br /> As of: 01/31/00 Balance <br /> AIDType: SR SPECIAL REVENUE <br /> Fund: 225 PARK DEDICATION <br /> Assets <br /> CURRENT ASSETS <br /> 1010 Cash 628,375.85 cPI% 2;15".t?C <br /> 1012 Fair Value-Investments 2,755.00 <br /> 1150 Accounts Receivable 2,154.05 <br /> CURRENT ASSETS 633,284.90 <br /> Total Assets 633,284.90 <br /> Reserves/Balances <br /> FUND EQUITY <br /> 2400 Fund Balance 633,284.90 <br /> FUND EQUITY 633,284.90 <br /> Total Reserves/Balances 633,284.90 <br /> Total Liabilities & Balances 633,284.90 <br /> • <br /> • <br />