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3.2.-3.4. EDSR 11-13-2001
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3.2.-3.4. EDSR 11-13-2001
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2/17/2016 4:13:04 PM
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City Government
type
EDSR
date
11/13/2001
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BALANCE SHEET <br /> OCTOBER 31, 2001 Date: 11/07/01 <br /> Time: 11:18am <br /> CITY OF ELK RIVER Page: 2 <br /> A f: 10/31/01 Balance <br /> Type: SR SPECIAL REVENUE <br /> Fund: 920 EDA <br /> Assets <br /> CURRENT ASSETS <br /> 1010 Cash 91,153.93 <br /> CURRENT ASSETS 91,153.93 <br /> Total Assets 91,153.93 <br /> Reserves/Balances <br /> FUND EQUITY <br /> 2400 Fund Balance 123,639.47 <br /> 2600 Change In Fund Balance -32,485.54 <br /> FUND EQUITY 91,153.93 <br /> Total Reserves/Balances 91,153.93 <br /> Total Liabilities & Balances 91,153.93 <br /> • <br /> • <br />
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