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3.4. EDSR BALANCE SHEET 02-10-2003
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3.4. EDSR BALANCE SHEET 02-10-2003
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City Government
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EDSR
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2/10/2003
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BALANCE SHEET <br /> JANUARY 31, 2003 Date: 02/04/03 <br /> Time: 7:31pm <br /> CITY OF ELK RIVER Page: 2 <br /> As of: 01/31/03 Balance <br /> F�ype: SR Special revenue funds <br /> Fund: 920 EDA <br /> Assets <br /> CURRENT ASSETS <br /> 1010 Cash 184,923.64 <br /> CURRENT ASSETS 184,923.64 <br /> Total Assets 184,923.64 <br /> Reserves/Balances <br /> FUND EQUITY <br /> 2400 Fund Balance 190,455.91 <br /> 2600 Change In Fund Balance -5,532.27 <br /> FUND EQUITY 184,923.64 <br /> Total Reserves/Balances 184,923.64 <br /> Total Liabilities & Balances 184,923.64 <br /> i <br /> • <br />
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