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Agenda Packets - 1988/08/01
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Agenda Packets - 1988/08/01
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Last modified
4/9/2025 11:04:35 AM
Creation date
4/9/2025 9:29:43 AM
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Template:
MV Commission Documents
Commission Name
City Council
Commission Doc Type
Agenda Packets
MEETINGDATE
8/1/1988
Description
Regular Meeting
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u <br />NORTH SUBURBAN CABLE COMISSION <br />COMBINED BALANCE SHEET - ALL FUNne AND CCOUNT GROUPS <br />PFCE1mER 31. 1987 <br />(with comparative totals for December 31, 1986) <br />ASSETS <br />Cash and money mark:t accounts <br />Investments <br />Accounts receivable <br />North Suburbs Access Corporation <br />Accrued interest receivable <br />Furniture and equipment <br />Total assets <br />LIABILITY AND FUND EOUITY <br />Liability <br />Accounts payable <br />Fund equity <br />Invested in general fired assets <br />Fund balance <br />Unreserved - Undesignarad <br />Total fund equity <br />Total liability and <br />fund equity <br />General Total <br />Operating Fixed (men randum only) <br />Fund Assets 1987 1986 <br />$53,811 <br />$ 53,813 <br />$ 47,740 <br />25,000 <br />25,000 <br />25,000 <br />734 <br />734 <br />2,296 <br />122 <br />122 <br />112 <br />$12,922 _12.922 <br />_11.995. <br />S79.A6$ <br />9 o S 92.591 <br />LA", <br />$ it am L--J 9M <br />$12,922 $ 12,922 $ 11,995 <br />.67, ^T 67.881 _7.L351 <br />S67.883 $12,9.22 S SO.SOc S 91.,346 <br />S79.669 �u Lagu L.&LW <br />See accompanying notes to financial statements. <br />2 <br />
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