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3.2. LIBSR 01-24-2017
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3.2. LIBSR 01-24-2017
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5/19/2017 2:36:34 PM
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5/19/2017 2:36:13 PM
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City Government
type
LIBSR
date
1/24/2017
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12-09-201C, 0249 PH a» 0 F ELK R7«E PAGE: <br /> BALMIn SHEM' <br /> AS OF: VWDMU !"I 2W <br /> E�A,JCE <br /> .......... <br /> ASSETS <br /> 211-UIX Casn libra,y ws,m.S2 <br /> 1,269.00 <br /> 406,417.S2 <br /> 7CTAL ASS7'3 4c6,4v.s-- <br /> caeca: <br /> 212-22H Deposi" PaaKe 250�01 <br /> TOTAL WASIMIES 25D.0, <br /> EQUIK' <br /> Fmd Eoame «se»s <br /> TOTAL aEOMMUG QaTY ul.6 4 <br /> RHVSEAL: <br /> ioT,AL cPCve <br /> TOTAL ROTMA CWER/(MWa; EMMES <br /> TMIL EUITY & RZ. OUR/WMMe UP. «6««« <br /> TOTAL LIABILITIES, EQWTY & REVOM/MIMR) M. M,4P.S2 <br />
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