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7. PRSR 06-16-2006
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7. PRSR 06-16-2006
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2/3/2011 3:31:15 PM
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2/3/2011 3:31:15 PM
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City Government
type
PRSR
date
6/16/2006
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BALANCE SHEET <br />MAY 2006 Page: 1 <br />6/5/2006 <br />CITY OF ELK RIVER 2:36 pm <br />As of: 5/31/2006 Balances <br />Fund Type: 11 Special revenue funds <br />Fund: 225 -PARK DEDICATION <br />Assets <br />Acc[ Class: 1000 Current Assets <br />1010 Cash <br />1012 Fair Value-Investments <br />1380 Interest Receivable <br />Acct Class: 1000 Curren[ Assets <br />Total Assets <br />ReservesBalances <br />Acct Class: 2400 Fund Equity <br />2400 Fund Balance <br />2600 Change In Fund Balance <br />Acct Class: 2400 Fund Equity <br />Total ReservesBalances <br />Total Liabilities & Balances <br />1,820,054.70 <br />610.00 <br />5,742.00 <br />1,826,406.70 <br />1,826,406.70 <br />1,600,028.81 <br />226,377.89 <br />1,826,406.70 <br />1,826,406.70 <br />1,826,406.70 <br />
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