10.1. PRSR 03 12 2003 10 I
BALANCE SHEET
FEBRUARY 28, 2003 Date: 03/05/03
Time: 11:00am
CITY OF ELK RIVER Page: 1
As of: 02/28/03 Balance
1 Type: SR Special revenue funds
Fund: 225 PARK DEDICATION
Assets
CURRENT ASSETS
1010 Cash 1,003,579.09
1012 Fair Value-Investments 1,898.00
1380 Interest Receivable 4,611.00
CURRENT ASSETS 1,010,088.09
Total Assets 1,010,088.09
Reserves/Balances
FUND EQUITY
2400 Fund Balance 955,980.96
2600 Change In Fund Balance 54,107.13
FUND EQUITY 1,010,088.09
Total Reserves/Balances 1,010,088.09
Total Liabilities & Balances 1,010,088.09