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BALANCE SHEET ��
NOVEMBER 30, 2002 Date: 12/03/02
Time: 2:44pm
CITY OF ELK RIVER Page: 1
As of: 11/30/02 Balance
3 Type: SR Special revenue funds
Fund: 225 PARK DEDICATION
Assets
CURRENT ASSETS
1010 Cash 869,509.96
1012 Fair Value-Investments 439.00
1380 Interest Receivable 8,401.00
CURRENT ASSETS 878,349.96
Total Assets 878,349.96
Reserves/Balances
FUND EQUITY
2400 Fund Balance 840,287.39
2600 Change In Fund Balance 38,062.57
FUND EQUITY 878,349.96
Total Reserves/Balances 878,349.96
Total Liabilities & Balances 878,349.96