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3.0.A SWCSR 04-22-2021
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3.0.A SWCSR 04-22-2021
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Last modified
4/27/2021 11:15:43 AM
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4/27/2021 11:08:34 AM
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City Government
type
SWCSR
date
4/22/2021
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11:55AM Sherburne -Wright County Cable Communications Commission <br />04/15/21 Statement of Cash Flows <br />March 2021 <br />Mar 21 <br />OPERATING ACTIVITIES <br />Net Income <br />77,410.89 <br />Net cash provided by Operating Activities <br />77,410.89 <br />Net cash increase for period <br />77,410.89 <br />Cash at beginning of period <br />330,877.16 <br />Cash at end of period <br />408,288.05 <br />Page 1 <br />
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