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2008-06-25 CC Packet
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2008-06-25 CC Packet
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6/24/2008 10:28:27 AM
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<br /> CITY OF CENTERVILLE, MINNESOTA <br /> NONMAJOR GOVERNMENTAL FUNDS <br /> COMBINING BALANCE SHEET <br /> DECEMBER 31, 2007 <br /> Special Revenue Funds Capital Projects Funds <br /> 614 412 414 <br /> Municipal <br /> Street Pedestrian <br /> Cable T.V. Total Improvement Trail Ways <br />ASSETS <br />Cash and temporary investments (deficits) $ 11,930 $ 11,930 $ $ 12,817 <br />Receivables <br />Accounts 7,191 7,191 <br />TOTAL ASSETS $ 19,121 $ 19,121 $ $ 12,817 <br />LIABILITIES AND FUND BALANCES <br />LIABILITIES <br />Accounts payable $ $ $ $ <br />Contracts payable <br />Accrued salaries payable 51 51 <br />Compensated absences payable 108 108 <br />TOTAL LIABILITIES 159 159 <br />FUND BALANCES <br />Umeserved <br />Undesignated 18,962 18,962 12,817 <br />TOTAL LIABILITIES <br />AND FUND BALANCES (DEFICITS) $ 19,121 $ 19,121 $ $ 12,817 <br /> <br />-41- <br />
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