10.1. PRSR 02 12 2003 BALANCE SKEET 10. /
JANUARY 31, 2003 Date: 02/04/03 I
Time: 7:34pm
CITY OF ELK RIVER Page: 1
As of: 01/31/03 Balance
Type: SR Special revenue funds
Fund: 225 PARK DEDICATION
Assets
CURRENT ASSETS
1010 Cash 998,122.19
CURRENT ASSETS 998,122.19
Total Assets 998,122.19
Reserves/Balances
FUND EQUITY
2400 Fund Balance 950,382.19
2600 Change In Fund Balance 47,740.00
FUND EQUITY 998,122.19
Total Reserves/Balances 998,122.19
Total Liabilities 8 Balances 998,122.19