10.B.1. PRSR 08-13-2003 BALANCE SHEET ITEM # 10.B.1.
JUNE 30, 2003 Date: 07/08/03
Time: 10:50am
CITY OF ELK RIVER Page: 1
As of: 06/30/03 Balance
Type: SR Special revenue funds
Fund: 225 PARK DEDICATION
Assets
CURRENT ASSETS
1010 Cash 1,307,893.45
1012 Fair Value-Investments 1,898.00
1380 Interest Receivable 4,611.00
CURRENT ASSETS 1,314,402.45
Total Assets 1,314,402.45
Reserves/Balances
FUND EQUITY
2400 Fund Balance 955,980.96
2600 Change In Fund Balance 358,421.49
FUND EQUITY 1,314,402.45
Total Reserves/Balances 1,314,402.45
Total Liabilities & Balances 1,314,402.45
BALANCE SHEET
JULY 31, 2003 Date: 08/05/03
Time: 8:54am
CITY OF ELK RIVER Page: 1
As of: 07/31/03 Balance
e . _ Type: SR Special revenue funds
Fund: 225 PARK DEDICATION
Assets
CURRENT ASSETS
1010 Cash 1,288,995.86
1012 Fair Value-Investments 1,898.00
1380 Interest Receivable 4,611.00
CURRENT ASSETS 1,295,504.86
Total Assets 1,295,504.86
Reserves/Balances
FUND EQUITY
2400 Fund Balance 955,980.96
2600 Change In Fund Balance 339,523.90
FUND EQUITY 1,295,504.86
Total Reserves/Balances 1,295,504.86
Total Liabilities & Balances 1,295,504.86