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3.1. HRSR 07-26-1999
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3.1. HRSR 07-26-1999
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City Government
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HRSR
date
7/26/1999
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BALANCE SHEET <br /> JULY 31, 1999 Date: 08/05/99 <br /> Time: 11:09am <br /> City of Elk River Page: 1 <br /> I07/31/99 Balance <br /> d: 910 HRA <br /> Assets <br /> CURRESai6° <br /> 101 Cash rl <br /> CURRENT ASSETS 126,427.25 <br /> Total Assets 126,427.25 <br /> Liabilities <br /> CURRENT LIABILITIES <br /> 2070 Due To Other Funds 290,546.83 <br /> CURRENT LIABILITIES 290,546.83 <br /> Total Liabilities 290,546.83 <br /> Reserves/Balances <br /> FUND EQUITY <br /> 2400 Fund Balance -199,346.57 <br /> 2600 Change In Fund Balance 35,226.99 <br /> FUND EQUITY -164,119.58 <br /> Total Reserves/Balances -164,119.58 <br /> III <br /> Total Liabilities & Balances 126,427.25 <br /> • <br />
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