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10 I <br /> BALANCE SHEET <br /> FEBRUARY 28, 2003 Date: 03/05/03 <br /> Time: 11:00am <br /> CITY OF ELK RIVER Page: 1 <br /> As of: 02/28/03 Balance <br /> 1 Type: SR Special revenue funds <br /> Fund: 225 PARK DEDICATION <br /> Assets <br /> CURRENT ASSETS <br /> 1010 Cash 1,003,579.09 <br /> 1012 Fair Value-Investments 1,898.00 <br /> 1380 Interest Receivable 4,611.00 <br /> CURRENT ASSETS 1,010,088.09 <br /> Total Assets 1,010,088.09 <br /> Reserves/Balances <br /> FUND EQUITY <br /> 2400 Fund Balance 955,980.96 <br /> 2600 Change In Fund Balance 54,107.13 <br /> FUND EQUITY 1,010,088.09 <br /> Total Reserves/Balances 1,010,088.09 <br /> Total Liabilities & Balances 1,010,088.09 <br />