Laserfiche WebLink
BALANCE SHEET ITEM # 10.B.1. <br /> JUNE 30, 2003 Date: 07/08/03 <br /> Time: 10:50am <br /> CITY OF ELK RIVER Page: 1 <br /> As of: 06/30/03 Balance <br /> Type: SR Special revenue funds <br /> Fund: 225 PARK DEDICATION <br /> Assets <br /> CURRENT ASSETS <br /> 1010 Cash 1,307,893.45 <br /> 1012 Fair Value-Investments 1,898.00 <br /> 1380 Interest Receivable 4,611.00 <br /> CURRENT ASSETS 1,314,402.45 <br /> Total Assets 1,314,402.45 <br /> Reserves/Balances <br /> FUND EQUITY <br /> 2400 Fund Balance 955,980.96 <br /> 2600 Change In Fund Balance 358,421.49 <br /> FUND EQUITY 1,314,402.45 <br /> Total Reserves/Balances 1,314,402.45 <br /> Total Liabilities & Balances 1,314,402.45 <br />