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BALANCE SHEET <br /> Date: 05/30/01 <br /> Time: 9:17am <br />CITY OF ELK RIVER Page: 1 <br /> <br />As of: 05/30/01 Balance <br /> <br />F 'ype: DS DEBT SERVICE <br /> F~.,~: 341 1989 FIRE EQUIP BONDS <br /> Assets <br /> CURRENT ASSETS <br /> 1010 Cash <br /> 1012 Fair Value-investments <br /> 1380 Interest Receivable <br /> <br />CURRENT ASSETS <br /> <br />44,463.31 <br /> 755.00 <br /> 910.00 <br /> <br />46,128.31 <br /> <br />Total Assets <br /> <br />46,128.31 <br /> <br />Reserves/Balances <br /> FUND EQUITY <br /> 2400 Fund Balance <br /> 2600 Change In Fund Balance <br /> <br />FUND EQUITY <br /> <br />112,488.26 <br />-66,359.95 <br /> <br /> 46,128.31 <br /> <br />Total Reserves/Balances <br /> <br />46,128.31 <br /> <br />Total Liabilities & Balances <br /> <br />46,128.31 <br /> <br /> <br />