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CCP 05-27-1997
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CCP 05-27-1997
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5/8/2007 1:13:48 PM
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11/10/2006 4:06:19 PM
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<br /> I <br /> CITY OF ARDEN HILLS, MINNESOTA .' <br /> SPECIAL REVENUE FUNDS <br /> COMBINING BALANCE SHEET I <br /> DECEMBER31,1996 <br /> (With Comparative Totals for December 31, 1995) <br /> Community Recreation I <br /> Service Prowam <br />ASSETS I <br />Cash and temporary investments $ 164 866 $ 1495 <br />Receivables <br />Interest 1327 - <br />Accounts 8923 - I <br />Due from other governments - - <br />Prepaid items - 25 <br /> TOTAL ASSETS :I; 175 116 :I; 1520 I <br />LIABILITIES AND FUND BALANCE (DEFICIT) <br />LIABILITIES I <br />Accounts payable :I; - $ 746 <br />Accrued salaries payable - 1534 <br />Due to other governments - - <br />Deferred revenue - - I <br /> TOTAL LIABILITIES - 2280 <br />FUND BALANCE (DEFICIT) (760) · I <br />Unreserved <br />Undesignated 175116 <br /> TOTAL LIABILITIES AND FUND BALANCE (DEFICIT) :I; 175 116 :I; 1520 I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> -I <br /> -26- I <br /> ----------- <br />
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