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BALANCE SHEET ITEM ~ 9.2.C. <br />Page: 1 <br />SEPTEMBER 30, 2004 10/4/2004 <br />CITY OF ELK RIVER 10:46 am <br />As of: 9/30/2004 Balances <br />Fund Type: 11 Special revenue funds <br />Fund: 225 -PARK DEDICATION <br />Asseis <br />Acct Class: 1000 Current Assets <br />1010 Cash 1,482,270.47 <br />1012 Fair Value-Investments -3,282.00 <br />4 <br />359.00 <br />1380 Interest Receivable , <br />Acct Class: 1000 Current Assets 1,483,347.47 <br />Total Assets 1,483,347.47 <br />Reserves/Balances <br />Acct Class: 2400 Fund Equity <br />2400 Fund Balance 1,160,638.43 <br />2600 Change In Fund Balance 322,709.04 <br />Acct Class: 2400 Fund Equity 1,483,347.47 <br />Total Reserves/Balances 1,483,347.47 <br />Total Liabilities & Balances 1,483,347.47 <br />