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3.4. EDSR 08-11-2003
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3.4. EDSR 08-11-2003
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City Government
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EDSR
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8/11/2003
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BALANCE SHEET ITEM # 3.4. <br /> JULY 31, 2003 Date: 08/05/03 <br /> Time: 8:58am <br /> CITY OF ELK RIVER Page: 1 <br /> Ili: 07/31/03 Balance <br /> Type: SR Special revenue funds <br /> Fund: 920 EDA <br /> Assets <br /> CURRENT ASSETS <br /> 1010 Cash 195,786.47 <br /> CURRENT ASSETS 195,786.47 <br /> Total Assets 195,786.47 <br /> Reserves/Balances <br /> FUND EQUITY <br /> 2400 Fund Balance 177,320.02 <br /> 2600 Change In Fund Balance 18,466.45 <br /> FUND EQUITY 195,786.47 <br /> Total Reserves/Balances 195,786.47 <br /> Total Liabilities & Balances 195,786.47 <br />
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