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5.16. SR 08-05-1996
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5.16. SR 08-05-1996
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1/21/2008 8:32:26 AM
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SR
date
8/5/1996
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CITY OF ELK RIVER, MINNESOTA <br /> SPECIAL REVENUE FUNDS <br /> COMBINING BALANCE SHEET <br />December 31, 1995 <br />(With comparative totals for December 31, 1994) <br /> <br />ASSETS <br /> Cash and investments <br /> Receivables: <br /> Delinquent taxes <br /> Notes <br /> Accounts <br /> Interest <br /> Due from other funds <br /> Due from other governments <br /> Prepaid items <br /> <br />TOTALASSETS <br /> <br /> Drug <br />Forfeiture ~.. ~ibrary <br /> Reserve <br /> <br />$10,673 <br /> <br /> 1,593 <br /> <br /> 105 14,521 <br /> 364 3,715 <br /> <br />11,142 <br /> <br />Park <br />Dedication <br /> <br />$102,306 <br /> 6,264 <br /> <br />Senior <br />Citizen <br />Special <br />Account <br /> <br />$ 5,852 <br /> <br /> 3O <br />2O3 <br /> <br />1,562 <br />128,644 108,570 6,085 <br /> <br />LIABILITIES AND FUND BALANCE <br />LIABILITIES <br /> Accounts payable <br /> Salaries payable <br /> Due to other governments <br /> Due to other funds <br /> Deferred revenue <br /> <br />TOTAL LIABILITIES <br /> <br />FUND BALANCE <br /> Reserved for prepaid items <br /> Reserved for interfund receivable <br /> Reserved for development projects <br /> Unreserved <br /> Designated for capital outlay <br /> Undesignated <br /> <br />TOTAL FUND BALANCE <br /> <br />TOTAL LIABILITIES AND <br />FUND BALANCE <br /> <br />11,087 <br />11,087 <br /> <br />11,142 <br /> <br />55 2,082 450 132 <br /> 696 - <br /> <br />55 2,778 450 132 <br /> <br />1,562 <br /> <br />125,866 <br />128,644 <br /> <br />108,120 <br /> <br />5,953 <br /> <br />108,120 5,953 <br /> <br />108,570 6,085 <br /> <br />43 <br /> <br /> <br />
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