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CC PACKET 04252000
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CC PACKET 04252000
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Last modified
12/30/2015 4:13:37 PM
Creation date
12/30/2015 4:13:04 PM
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SP Box #
17
SP Folder Name
CC PACKETS 1999-2001
SP Name
CC PACKET 04252000
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CITY OF ST. ANTHONY <br /> SPECIAL REVENUE FUNDS <br /> COMBINING BALANCE SHEET <br /> DECEMBER 31 , 1999 and 1998 <br /> General Police Crime <br /> Reserve Recycling DARE Prevention <br /> Fund Fund Fund Fund <br /> ASSETS <br /> Cash and Investments $250,000 $50,199 $39,274 $742 <br /> Taxes Receivable - Unremitted <br /> Accounts Receivable 17 <br /> Due from Other Governmental Units ----5,273- - <br /> ---------- --------- ---------- <br /> Totals $250,000 $55,472 $39,291 $742 <br /> LIABILITIES AND FUND BALANCE <br /> Liabilities ' <br /> Accounts Payable $99 <br /> Fund Balance <br /> Unreserved - Designated -$250,000- --$55,472- ---39,192- -----$742- <br /> Totals -$250,000- --$55,472- --$39,291- -----$742- , <br /> -44- ' <br />
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