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5.1. SR 05-14-2001
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5.1. SR 05-14-2001
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5/14/2001
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CITY OF ELIC RIVER, MINNESOTA <br />CENERALFUND <br />COMPARATIVE BALANCE SHEET <br />DECEMBER 31, 2000 AND 1999 <br />ASSETS <br />Cash and investments <br />Receivables: <br />Delinquent taxes <br />Accounts <br />Interest <br />Due from other funds <br />Due from component unit <br />Due from other governments <br />TOTAL ASSETS <br />LIABILITIES AND FUND BALANCE <br />LIABILITIES <br />Accounts payable <br />Salaries payable <br />Deferred revenue <br />TOTAL LIABILITIES <br />FUND BALANCES <br />Reserved for encumbrances <br />Unreserved <br />Designated for working capital <br />TOTAL FUND BALANCES <br />TOTAL LIABILITIES AND FUND BALANCES <br />34 <br />214,107 <br />5,514 <br />28,362 <br />6,782 <br />1,771 <br />35,099 <br />$ 3,129,955 <br />$ 171,273 <br />148,432 <br />.. A. <br />2,695,612 <br />ANOWWOF "WA <br />$ 2,469,887 <br />153,226 <br />5,629 <br />27,907 <br />8,109 <br />2,887 <br />73,096 <br />$ 2,740,741 <br />$ 213,664 <br />128,413 <br />85,784 <br />427,861 <br />51,000 <br />2,261,880 <br />1 ,1 A r1 [] A n <br />$ 3,129,955 $ 2,740,741 <br />
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