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12-19-2024
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12-19-2024
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12/20/2024 9:25:51 AM
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12/20/2024 9:24:05 AM
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City Government
type
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date
12/19/2024
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Balance,%eet <br />A, Gi-c- i.br-r I C. 202 <br />TOW <br />-As etDee 16,2M AS efDee 16,2enT)O <br />ASSETS <br />CuffentAmls <br />ZankAmurft <br />100 Mid County Bank <br />332,487.38 <br />-43.43 <br />110 Wells Fargo Bank Minnesota, NA <br />0.00 <br />492,781.20 <br />ACH ACH Account <br />0.00 <br />-2.67 <br />TOULBankAceeunts <br />332F4Z.3s! <br />4J35.1e <br />Ietall-eumant Assft <br />332,4Z.3>t <br />492.735.ie <br />IOTALASSE re <br />'$M4eZ.33 <br />$4VJ351e <br />LIABILITIES AND EQUITY <br />11a�S <br />E�ent?I+� <br />-Aeeeunla ftaWe <br />2000 Accounts Payable <br />1,300.00 0.00 <br />IoWAewunts ftable <br />1,,399,e6 em <br />IetaLEu—e <br />103ee ee em <br />Totall-LuklifIrm <br />ixe ee em <br />FqLdly <br />1110 Retained Earnings 201,124.43 156,334.31 <br />Net Income 130,062.95 336,400.79 <br />IetaLEquftV 331.4" 4WJ36AO <br />IOTAL 11e�1! IM-S.i4ND-EQUEY W32 Z4 3 $422,735AO <br />
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