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Item # 7 <br />xwer <br />MEMORANDUM <br />i0: Parks and Recreation Commission <br />FROM: Bill Maertz, Parks and Recreation Director <br />DATE: February I, 2007 <br />SUBJECT: Director's Report <br />Discussion of Park Dedication Balance. <br />BALANCE SHEET <br />JANUARY 2007 Page: 1 <br /> 2/5/2007 <br />CTTY OF_ FLK Riy~ 9:38 am <br />As of: 1/312007 Balances <br />Fund Type: 1 I Special revenue funds <br />Fund: 225 -PARK DEDICATION <br />Assets <br />Acct Class: 1000 Current Assets <br />1010 Cash 682.331.91 <br />Acct Class: 1000 Current Assets 682.331 91 <br />Total Assets 6g2_ 331 9j <br />ReservesBalances <br />Acct Class: 2400 Fund Equity <br />2400 Fund Balance 642,107.91 <br />2600 Chance In Fund Balance 40.224 00 <br />Acct Class: 2400 Fund Equity 682.331.91 <br />Total ReservesBalances 682,331.91 <br />Total Liabilities & Balances 682,331.91 <br />