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10. PRSR 02-12-2003
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10. PRSR 02-12-2003
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10/25/2013 3:53:56 PM
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City Government
type
PRSR
date
2/12/2003
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BALANCE SHEET <br /> JANUARY 31, 2003 Date: 02/04/03 <br /> Time: 7:34pm <br /> CITY OF ELK RIVER Page: 1 <br /> As of: 01/31/03 Balance <br /> Type: SR Special revenue funds <br /> Fund: 225 PARK DEDICATION <br /> Assets <br /> CURRENT ASSETS <br /> 1010 Cash 998,122.19 <br /> CURRENT ASSETS 998,122.19 <br /> Total Assets 998,122.19 <br /> Reserves/Balances <br /> FUND EQUITY <br /> 2400 Fund Balance 950,382.19 <br /> 2600 Change In Fund Balance 47,740.00 <br /> FUND EQUITY 998,122.19 <br /> Total Reserves/Balances 998,122.19 <br /> Total Liabilities & Balances 998,122.19 <br />
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