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2003-03-26 CC Packet
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2003-03-26 CC Packet
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5/9/2006 2:57:40 PM
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<br /> CITY OF CENTERVILLE, MINNESOTA <br /> CAPITAL PROmCTS FUNDS <br /> COMBINING BALANCE SHEET - CONTINUED <br /> DECEMBER 31,2002 <br /> (With comparative totals for December 31, 200 1) <br /> Woods of <br /> Clearwater 21st Avenue Center Buechler <br /> Creek Improvements Villa Estates <br />ASSETS <br />Cash and temporary investments (deficit) $ $ (11,021) $ $ <br />Receivables <br />Accrued interest , <br /> , <br />Delinquent taxes <br />Accounts <br />TOTAL ASSETS $ $ (11,021) $ $ <br />LIABILITIES AND FUND BALANCE (DEFICIT) <br />LIABILIT.IES <br />Accounts payable $ $ $ $ <br />Contracts payable <br />Accrued salaries payable <br />TOTAL LIABILITIES <br /> . , <br />FUND BALANCE (DEFICIT) <br />Unreserved <br />Undesignated (11,021) <br />TOTAL LIABILITIES AND <br />FUND BALANCE (DEFICIT) $ $ (11,021) $ $ <br /> <br />" <br /> <br />( <br />, <br /> <br />-, <br />I <br /> <br />-42- <br />
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