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2002-11-27 CC Packet
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2002-11-27 CC Packet
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<br />CENTENNIAL LAKES POLICE DEPT <br />BALANCE SHEET <br />OCTOBER 31, 2002 <br /> <br />POLICE GENERAL FUND <br /> <br />ASSETS <br /> <br />901-10100 CASH-US BANK <br />901-10110 CASH-4-M FUND <br />901-10115 INVESTMENTS4-M <br />901-10120 CASH-EXPLORERS POST <br />901-10160 CASH-TRIAD FUNDS <br />901-10200 PETIY CASH <br /> <br />172,428.01 <br />1,250.39 <br />100,000.00 <br />1,445.62 <br />24.18 <br />50.00 <br /> <br />TOTAL ASSETS <br /> <br />275,198.20 <br /> <br />LIABILITIES AND EQUITY <br /> <br />LIABILITIES <br /> <br />901-21600 SALARIES-PAYABLE <br />901-21650 BENEFITS PAYABLE <br /> <br />6,574.00 <br />12,323.00 <br /> <br />TOTAL LIABILITIES <br /> <br />18,897.00 <br /> <br />FUND EQUITY <br /> <br />901-24000 DESIGNATED FUND BAL-BENEFITS <br />901-25320 UNRESERVED FUND BALANCE <br />REVENUE OVER EXPENDITURES - YTD <br /> <br />140,000.00 <br />52,918.99 <br />63,382.21 <br /> <br />TOTAL FUND EQUITY <br /> <br />256,301.20 <br /> <br />TOTAL LIABILITIES AND EQUITY <br /> <br />275.198.20 <br /> <br />q. <br />
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