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5.0. 6.0. EDSR 12-13-1999
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5.0. 6.0. EDSR 12-13-1999
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City Government
type
EDSR
date
12/13/1999
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BALANCE SHEET <br /> NOVEMBER 30, 1999 Date: 12/09/99 <br /> Time: 11:10am <br /> MN CITY OF ELK RIVER Page: 1 <br /> 11/30/99 Balance <br /> Fu Type: SR SPECIAL REVENUE <br /> Fund: 240 MICRO LOAN FUND <br /> Assets <br /> CURRENT ASSETS e, <br /> 1010 Cash 362,30955 AAs of NOV Un, 1911 <br /> 1012 Fair Value-Investments .00 <br /> 1190 Notes Receivable 951,970.68+ — A-C6' OF t7r�,,1c`1S <br /> CURRENT ASSETS 1,318,321.23 <br /> Total Assets 1,318,321.23 <br /> Liabilities <br /> CURRENT LIABILITIES <br /> 2080 Due to Other Governments 400,677.71 <br /> 2220 Deferred Revenue 551,292.97 <br /> CURRENT LIABILITIES 951,970.68 <br /> Total Liabilities 951,970.68 <br /> Reserves/Balances <br /> FUND EQUITY <br /> 2400 Fund Balance 326,968.33 <br /> 2600 Change In Fund Balance 39,382.22 <br /> • FUND EQUITY 366,350.55 <br /> Total Reserves/Balances 366,350.55 <br /> Total Liabilities & Balances 1,318,321.23 <br />
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