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BALANCE SHEET <br /> MAY 31, 2000 Date: 06/07/00 <br /> Time: 10:06am <br /> City of Elk River Page: 1 <br /> As of: 05/31/00 Balance <br /> 41/11 Type: SR SPECIAL REVENUE <br /> d: 225 PARK DEDICATION <br /> Assets <br /> CURRENT ASSETS <br /> 1010 Cash 738,631.37 <br /> 1012 Fair Value-Investments 0.00 <br /> 1150 Accounts Receivable 0.00 <br /> 1320 Due From Other Governments 0.00 <br /> 1380 Interest Receivable 0.00 <br /> CURRENT ASSETS 738,631.37 <br /> Total Assets 738,631.37 <br /> Liabilities <br /> CURRENT LIABILITIES <br /> 2020 Accounts Payable 0.00 <br /> CURRENT LIABILITIES 0.00 <br /> Total Liabilities 0.00 <br /> Reserves/Balances <br /> FUND EQUITY <br /> 2400 Fund Balance 679,410.18 <br /> 2600 Change In Fund Balance 59,221.19 <br /> IIIFUND EQUITY 738,631.37 <br /> Total Reserves/Balances 738,631.37 <br /> Total Liabilities & Balances 738,631.37 <br /> 4111 <br />