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<br />. <br />. <br /> <br /> Park and Recreation Capital Fund <br /> Month Ended December 31, 2003 <br />Cash <br />The Shores $20,000 <br />Pheasant Marsh I $39,600 <br />Woods of Clearwater Creek $7,500 <br />Pheasant Marsh II $54,000 <br />Peltier Preserve $57,000 <br />Hunters Crossina 1/ $108,000 <br />Lions Shave the Mavor $500 <br />Andre Ziealer $20 <br />Lions Gamblina Donation* $25,229 <br />Dead Broke Saddle Club** ($61 ) <br />Spring Lake Park Lions*** $30 <br />Bonestroo Donation $250 <br />Total Cash $312,068 <br />Investments <br />CD's Due 2004 $2,361 <br />Total Investments $2,361 <br />Receivable <br /> $0 <br />Total Receivable $0 <br />Total Cash & Receivable $314,429 <br />. dedicated for renovation of warming house <br />.* over on purchase of bike racks $500 - $561 <br />.*. balance of bleachers donation $1,000 - $970 <br /> <br />2/20/2004 <br /> <br />11 : 14 AM <br /> <br />park budget 2003.xls <br />