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7. PRSR 03-08-2006
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7. PRSR 03-08-2006
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2/3/2011 1:55:42 PM
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City Government
type
PRSR
date
3/8/2006
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BALANCE SHEET <br /> <br /> <br />CITY OF ELK RIVER <br />Page: 1 <br />31112006 <br />12:1 ] pm <br />As of: 2/28/2006 Balances <br />Fund Type: 11 Special revenue funds <br />Fund: 225 -PARK DEDICATION <br />Assets <br />Acct Class: 1000 Current Assets <br />10]0 Cash 1,684,021.21 <br />1012 Fair Value-Investments 610.00 <br />1380 Interest Receivable 5,742.00 <br />Acct Class: 1000 Current Assets 1,690,373.21 <br />Total Assets 1,690,373.2] <br />ReservesBalances <br />Acct Class: 2400 Fund Equity <br />2400 Fund Balance 1,600,028.81 <br />2600 Changeln Fund Balance 90,344.40 <br />Acct Class: 2400 Fund Equity 1,690,373.21 <br />Total ReservesBalances 1,690,373.21 <br />Total Liabilities & Balances 1.690.373.21 <br />
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