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BALANCE SHEET <br /> 14.B.1. <br /> Date: 03/02/00 <br /> Time: 8:22am <br /> MN CITY OF ELK RIVER Page: 1 <br /> As of: 02/29/00 Balance <br /> Type: SR SPECIAL REVENUE <br /> d: 225 PARK DEDICATION <br /> Assets <br /> CURRENT ASSETS <br /> 1010 Cash 633,143.67 <br /> 1012 Fair Value-Investments -5,853.00 <br /> 1380 Interest Receivable 5,939.28 <br /> CURRENT ASSETS 633,229.95 <br /> Total Assets 633,229.95 <br /> Reserves/Balances <br /> FUND EQUITY <br /> 2400 Fund Balance 679,410.18 <br /> 2600 Change In Fund Balance -46,180.23 <br /> FUND EQUITY 633,229.95 <br /> Total Reserves/Balances 633,229.95 <br /> Total Liabilities & Balances 633,229.95 <br /> • <br /> • <br />