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<br />T1!~~l\,~l'iF:ER ~ s. !~;Fi):lrr' <br /> <br />J.mttL~~.;?' 20 ~ 1."76 <br />(J i/ J <br /> <br />~I{\JI\l]~ E!Y:ill. ~~: <br />Cash in BsiJ!< <br /> <br />$ !2t843:~78 <br /> <br />Deposita: <br />~la9hit1gt~n County <br />Anoka Co~l1r(,y <br />tla...~hingtol1 Cotur"y <br /> <br />13: 673 :.9J.. <br />649.~ 00 <br />3"...7 I.'~ <br />. ( ~.,~ <br /> <br />Debits: <br />Nons <br /> <br />TCTAI4 CASH: <br /> <br />o 0 ~ 0 0 . 0 e coo 0 0 <br /> <br />00'" <br /> <br />27 f):;l.z4o 91 <br /> <br />I <br />; I <br />j. <br />l <br /> <br />n\iVj~$TED !.~~ ~rrr)J?ICA'I$i3 OF DEP~Icr: <br />.l:L-_.":"'~ CQ:,!:lI> ~~~ c.;a~ CII;&:'~tJr~ <br /> <br />#A0990r,, <br />#O$~0153 <br />#009955 <br />#010257 <br /> <br />22:; '71.0 II ).5 <br />lCjl.):~152~1~O r <br />1..6 ~ 0,35 " 66 <br /> <br />""." C. <br /> <br />'1 0 ~11') ""I"'J <br />~~:;;;~ <br /> <br />TOTAL INVl~STED ~ <br /> <br />0.0 0 . . 0 0 0 0 0 0 ~ () · <br /> <br />200 r360 ,~ 93 <br /> <br />*Interast e~aed 021 L..,.vsst.rner!ts <br />inclU5i,rs of tot.aJ.. amt>tmt <br /> <br />~1,729vB4 <br /> <br />r <br />, <br />f <br />r <br />~ <br />l~ <br />~: <br />t <br />, <br />t <br />(. I <br />l <br />t <br />t <br />I <br />i <br />i <br />i <br /> <br />~ <br /> <br />t of the ooo.ve amolmt, Gal $~@,000 0 00 1ma been 9lJ~ocl'~t,ed tt~r <br />Funded Depl~eiationt <br /> <br />TOTALtiORTti: .. d . . . . . . 0 . . 0 0 . $227,905~S9 <br />