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07-26-2023 Council Packet
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07-26-2023 Council Packet
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8/25/2023 1:46:08 PM
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CITY OF LITTLE CANADA, MINNESOTA <br />NOTES TO BASIC FINANCIAL STATEMENTS <br />DECEMBER 31, 2022 <br /> <br /> <br /> <br />(46) <br />NOTE 2 DEPOSITS AND INVESTMENTS <br />A. Components of Cash and Investments <br />Cash and investments at year-end consisted of the following: <br /> <br />Investments 18,420,394$ <br />Deposits 1,014,967 <br />Cash on Hand 600 <br />Total 19,435,961$ <br />Cash and investments are presented in the financial statements as follows: <br /> <br />Cash and Investments 19,435,961$
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