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3.2.-3.4. EDSR 02-11-2002
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3.2.-3.4. EDSR 02-11-2002
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2/16/2016 11:10:28 AM
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City Government
type
EDSR
date
2/11/2002
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BALANCE SHEET <br /> JANUARY 31, 2001 Date: 02/05/02 <br /> Time: 9:49am <br /> CITY OF ELK RIVER Page: 2 <br /> of: 01/31/02 Balance <br /> Fund Type: SR SPECIAL REVENUE <br /> Fund: 920 EDA <br /> Assets <br /> CURRENT ASSETS <br /> 1010 Cash 164,457.88 <br /> CURRENT ASSETS 164,457.88 <br /> Total Assets 164,457.88 <br /> Reserves/Balances <br /> FUND EQUITY <br /> 2400 Fund Balance 165,505.65 <br /> 2600 Change In Fund Balance -1,047.77 <br /> FUND EQUITY 164,457.88 <br /> Total Reserves/Balances 164,457.88 <br /> Total Liabilities & Balances 164,457.88 <br /> S <br /> • <br />
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