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3. SWCSR General Ledger 06-29-2023
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3. SWCSR General Ledger 06-29-2023
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12/15/2023 1:41:06 PM
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City Government
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6/29/2023
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2:45 PM Sherburne -Wright County Cable Communications Commission <br />06/20/23 General Ledger <br />Accrual Basis As of May 31, 2023 <br />Balance <br />196,671.85 <br />201,016.13 <br />197,695.21 <br />206,790.90 <br />399, 315.54 <br />399, 336.95 <br />399,250.09 <br />398,209.21 <br />382,093.21 <br />372,578.29 <br />372,578.29 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />312.00 <br />312.00 <br />-227,531.07 <br />-227,531.07 <br />70,838.66 <br />70,838.66 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Page 10 <br />
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