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<br />PRINTER'S AFFIDAVIT OF PUBLICATION
<br />
<br />cm OF CENTERVlLLE
<br />STATEMENT OP NET ASSETS
<br />PAOPIlJETARY FUNDS
<br />DECEMBER 31, 2003
<br />
<br />nll5ine1S.typc activilies .
<br />Ii.nlcrprise f11llCls
<br />
<br />ASSETS
<br />CURREXT ASSETS
<br />Cash and ECmporarY in...estmenlS
<br />Reecivabb:s
<br />AcC'roed interest
<br />AccountS
<br />Speeialasscs_
<br />Delinquent
<br />Inventories
<br />
<br />TOTAL CURRENT ASSETS
<br />
<br />:-rO:>iCl:RRE:-rT ASSETS
<br />SpecQl)assessmen'$ receivable.. defem<!
<br />Defcl'tC<l charS"
<br />Capital ....Is
<br />Less accumulated depreciation
<br />
<br />TOTAL ~ONCURRENT ASSETS
<br />
<br />TOTAL ASSIiTS
<br />
<br />llABlUTIES AJ'D l'ET ASSETS
<br />CURRENT UARII.IT1ES
<br />AecOWlts payable
<br />Accrued ...larie. payable
<br />Accrued inrerest payable
<br />
<br />TOTAL CURRI,NT LIABILITIES
<br />
<br />NONCURllENT LlABIUTlES
<br />Due within one year
<br />Due in more than one year
<br />
<br />TOTAL NONCURREI'T LIABIJ.\TIF.S
<br />
<br />TOT...1. LIABIUTlES
<br />
<br />NET ASSFTS
<br />lnv~tod in capital a5SC1S. Ml o[relaled debt
<br />Restricll."d for future expansion
<br />Unr<<ttiCled
<br />
<br />TOT...L NET ASSETS
<br />
<br />Published In !he Quad Community P.... May 11, 2004.
<br />
<br />W.1Or
<br />
<br />S 1,356,3]0
<br />
<br />4,llSO
<br />48,3c}2
<br />
<br />]3,0\4
<br />11,42)
<br />
<br />1,433,219
<br />
<br />227,086
<br />1,78]
<br />2, 792~84
<br />(427,857)
<br />
<br />2,593,2C}4
<br />
<br />4,026,513
<br />
<br />1,390
<br />\,607
<br />4,084
<br />
<br />7,281
<br />
<br />31,>00
<br />177,000
<br />
<br />208,500
<br />
<br />215,781
<br />
<br />2,155,927
<br />
<br />1,654,805
<br />
<br />s.-
<br />
<br />$ 1,999,018
<br />
<br />6,032
<br />71,116
<br />
<br />14,520
<br />
<br />2,090,686
<br />
<br />lS3,635
<br />2,176
<br />2,935,05 J
<br />(581,536)
<br />
<br />2,509,326
<br />
<br />4,600,012
<br />
<br />2,710
<br />1,608
<br />4,992
<br />
<br />9,310
<br />
<br />38,500
<br />223,000
<br />
<br />261,500
<br />
<br />270,810
<br />
<br />2,092,015
<br />71,63]
<br />2,165,"6
<br />
<br />Totals
<br />Curmrt Year
<br />
<br />S 3,355,328
<br />
<br />10,1\2
<br />119,508
<br />
<br />27,534
<br />11,423
<br />
<br />3,523,905
<br />
<br />380,721
<br />3,957
<br />5,727,335
<br />(1,009,393)
<br />
<br />5,102,620
<br />
<br />8,626,525
<br />
<br />4,300
<br />3,215
<br />9,076
<br />
<br />16,591
<br />
<br />70,000
<br />400,000
<br />
<br />470,000
<br />
<br />486,591
<br />
<br />4,247,942
<br />71,631
<br />3,820,361
<br />
<br />S. 3,810,732 $ 4,329,202 $ a,13C},934
<br />
<br />)UBLICATION
<br />
<br />gnated agent, being duly sworn, on
<br />Ie publisher's designated agent and
<br />IS The Quad Community Press, and
<br />hich are stated below:
<br />all of the requirements constituting
<br />as provided by Minnesota Statute
<br />'ws, as amended.
<br />rILLE
<br />ETARY FUNDS
<br />
<br /><ITU\S of said newspaper and was
<br />1 '
<br />If _successive weeks; it was
<br />,the 11 day of
<br />reafter printed and published on
<br />lCiuding
<br />_; and printed below is a copy
<br />, both inclusive, which is hereby
<br />I of type used in the compOSition
<br />
<br />i9n. -e
<br />
<br />r
<br />
<br />04
<br />
<br />lrY Public, Ramsey County, Minn.
<br />mission expires Jamuuy 31, 2005
<br />
<br />AllQ'~.......m..mm...._m._...._____________.._
<br />
<br />space.
<br />
<br />(2) Maximum rate allowed by law for
<br />the above matter.
<br />
<br />(3) Rate actually charged for the
<br />above matter.
<br />
<br />$
<br />
<br />(Line, word, or inch rate)
<br />
<br />$
<br />
<br />(Line, word, or inch rate)
<br />$ b.b5/INCH
<br />(Line, word, or inch rate)
<br />
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