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9.2.C. PRSR 10 13 2004
BALANCE SHEET ITEM ~ 9.2.C. Page: 1 SEPTEMBER 30, 2004 10/4/2004 CITY OF ELK RIVER 10:46 am As of: 9/30/2004 Balances Fund Type: 11 Special revenue funds Fund: 225 -PARK DEDICATION Asseis Acct Class: 1000 Current Assets 1010 Cash 1,482,270.47 1012 Fair Value-Investments -3,282.00 4 359.00 1380 Interest Receivable , Acct Class: 1000 Current Assets 1,483,347.47 Total Assets 1,483,347.47 Reserves/Balances Acct Class: 2400 Fund Equity 2400 Fund Balance 1,160,638.43 2600 Change In Fund Balance 322,709.04 Acct Class: 2400 Fund Equity 1,483,347.47 Total Reserves/Balances 1,483,347.47 Total Liabilities & Balances 1,483,347.47