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<br />BALANCE SHEET <br />JULY 2006 <br /> <br />Page: 1 <br />8/3/2006 <br />2:07 pm <br /> <br />CITY OF ELK RIVER <br /> <br />As of: 7/31/2006 <br /> <br />Balances <br /> <br />Fund Type: II Special revenue funds <br />Fund: 225 - PARK DEDICATION <br /> <br />Assets <br /> <br />Acct Class: 1000 Current Assets <br /> <br />1010 Cash <br />1012 Fair Value-Investments <br />1380 Interest Receivable <br /> <br />Acct Class: 1000 Current Assets <br /> <br />1,735,599.78 <br />610.00 <br />5,742.00 <br /> <br />1,741,951.78 <br /> <br />Total Assets <br /> <br />1,741,951.78 <br /> <br />ReservesIBalances <br /> <br />Acct Class: 2400 Fund Equity <br /> <br />2400 Fund Balance <br />2600 Change In Fund Balance <br /> <br />Acct Class: 2400 Fund Equity <br /> <br />1,600,028.81 <br />141,922.97 <br /> <br />1,741,951.78 <br /> <br />Total ReservesIBalances <br /> <br />1,741,951.78 <br /> <br />Total Liabilities & Balances <br /> <br />1,741,951.78 <br />