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<br />~~rk arld R~~reati()n C~~pitClI Fund <br />Month Ended October 30,2003 <br />----~--- : ! I --~--~ <br />'~______un -----I~---I. -~-n---T-I-.--n--n- <br />~~sf! __ _. _.__~__ _______'__~______ <br />The Shores- -- I I $20,000 i, <br />---- . .- - - -.------.----.----~.~-.-..-.--~L__.____. <br />Pheasant Marsh I I: $39,600 I I <br />-Wo-oQ?_oLCI~~ate~ Cree~ ! ~_~~~ $7,~QQ_' ---_!_~~-==--=~_ <br />--Pheasant Marsh II I i $54,000 I 1 <br />_Peltier Ereserv_~-=----=-_ - $57, OQg+-_--L===--~__=_ <br />_Ji()n? Shave the Mayor___I__ 1____ $500_1__ '___ .______ <br />_ Angre Ziegl~_ n___ !_j2~ l_n______~ <br />Lions Gambling Donation* $25,229 i <br />--.--- .._------_.._--~---I______-----~ <br />DeadE3roke ~_add!e Clug*-=--_i 1 ___ _ ($61JI <br />- Spring Lake Park Lions**':'_ _ 1_ . ... ~3Q..__.. _. nn '_ ___ <br />=_E39nestr()oDon.atlorl.__=- ~J_- I. ~___ $259 _UT - ~---= <br />Total Cash ! $204,068 <br />- - --- -----------1--- - ---- <br /> <br /> <br />----- ------- -----------t--- <br /> <br /> <br />$2,361 <br /> <br />1----- <br /> <br />- <br />Investments <br />--------..----- <br />CD's Due 2004 <br />--_._~------- ------- <br />Total Investments <br /> <br />$2,361 <br /> <br />---- ----- --1-- <br /> <br />L_ <br /> <br />Receivable <br />--- ---- -- ------ <br />___Hunters CrossingJl <br />Total Receivable <br /> <br />$108,000 <br /> <br />Total Cash & Receivable <br /> <br />$314,429 <br /> <br />- <br />* dedicilted for renovati~n of warmi~g hous~ <br />**Dver onpurchase of bik~rac~s $50() - $561 <br />*** balance of bleachers donation $1,000 - $970 <br /> <br />10/21/2003 <br /> <br />10:02 AM <br /> <br />park budget 2003_xls <br />