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6.1. SR 06-06-2005
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6.1. SR 06-06-2005
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1/21/2008 8:35:15 AM
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6/3/2005 12:07:02 PM
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SR
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6/6/2005
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<br />The notes to the financial statements are an integral part of this statement. <br /> <br />ASSETS <br />Cash <br />Accounts receivable <br /> <br />Total assets <br /> <br />LIABILITY <br />Accounts payable <br />Refundable deposits payable <br /> <br />Total liabilities <br /> <br />CITY OF ELK RIVER, MINNESOTA <br />STATEMENT OF FIDUCIARY NET ASSETS <br />DEVELOPER ESCROW AGENCY FUND <br />DECEMBER 31,2004 <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br /> Agency <br /> Fund <br />$ 250,838 <br /> 89,600 <br />$ 340,438 <br /> <br />$ 51,304 <br />289,134 <br /> <br />$ 340,438 <br /> <br />33 <br />
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