10.B.1. PRSR 03-08-2000 BALANCE SHEET
14.B.1.
Date: 03/02/00
Time: 8:22am
MN CITY OF ELK RIVER Page: 1
As of: 02/29/00 Balance
Type: SR SPECIAL REVENUE
d: 225 PARK DEDICATION
Assets
CURRENT ASSETS
1010 Cash 633,143.67
1012 Fair Value-Investments -5,853.00
1380 Interest Receivable 5,939.28
CURRENT ASSETS 633,229.95
Total Assets 633,229.95
Reserves/Balances
FUND EQUITY
2400 Fund Balance 679,410.18
2600 Change In Fund Balance -46,180.23
FUND EQUITY 633,229.95
Total Reserves/Balances 633,229.95
Total Liabilities & Balances 633,229.95
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