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BALANCE SHEET <br /> Date: 06/06/02 <br /> Time: 1:49pm <br /> CITY OF ELK RIVER Page: 1 <br /> 05/31/02 Balance <br /> Fund Type: SR SPECIAL REVENUE <br /> Fund: 240 MICRO LOAN FUND <br /> Assets <br /> CURRENT ASSETS <br /> 1010 Cash 591,767.22 <br /> 1012 Fair Value-Investments 280.00 <br /> 1190 Notes Receivable 826,558.01 <br /> 1380 Interest Receivable 5,363.00 <br /> CURRENT ASSETS 1,423,968.23 <br /> Total Assets 1,423,968.23 <br /> Liabilities <br /> CURRENT LIABILITIES <br /> 2080 Due to Other Governments 323,896.67 <br /> 2220 Deferred Revenue 502,661.34 <br /> CURRENT LIABILITIES 826,558.01 <br /> Total Liabilities 826,558.01 <br /> Reserves/Balances <br /> FUND EQUITY <br /> 2400 Fund Balance 538,046.48 <br /> AgIg600 Change In Fund Balance 59,363.74 <br /> FUND EQUITY 597,410.22 <br /> Total Reserves/Balances 597,410.22 <br /> Total Liabilities & Balances 1,423,968.23 <br /> • <br />