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6.4. SR 06-21-2004
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6.4. SR 06-21-2004
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1/21/2008 8:33:45 AM
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6/18/2004 8:06:37 PM
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6/21/2004
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CITY OF ELK RIVER, MINNESOTA <br />STATEMENT OF FIDUCIARY NET ASSETS <br />DEVELOPER ESCROW AGENCY FUND <br />DECEMBER 31, 2003 <br /> <br />ASSETS <br />Cash <br />Accounts receivable <br /> <br />Total assets <br /> <br />$ 288,326 <br /> 16,658 <br /> <br />$ 304,984 <br /> <br />LIABILITY <br />Accounts payable <br />Refundable deposits payable <br /> <br />Total liabilities <br /> <br />$ 26,444 <br /> 278,540 <br /> <br />$ 304,984 <br /> <br />The notes to the f'mancial statements are an integral part of this statement. <br /> 34 <br /> <br /> <br />
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