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2004 & 2005 Special Purpose Report
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2004 & 2005 Special Purpose Report
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Last modified
11/19/2025 11:41:13 AM
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11/19/2025 11:40:48 AM
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Financial/Accounting
Code
FIN 02620
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FINANCIAL STATEMENTS
Destruction
PERMANENT
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Schedule 5 <br />CITY OF GEM LAKE, MINNESOTA <br />SEWER. ENTERPRISE FUND <br />STATEMENTS OF CHANGES IN WORKING CAPITAL <br />For the Years Ended December 31, 2005 and 2004 <br />WORKING CAPITAL. PROVIDED BY: <br />Operations: <br />Net income before; transfers <br />Transfers from General Fund <br />Items not requiring working. capital -.depreciation <br />Total Sources of Working Capital <br />WORKING CAPITAL USED FOR: <br />Transfers to General Fund. <br />NET INCREASE IN WORKING CAPITAL <br />2005 2004 <br />$ 13,419 $ 19,518 <br />- 2,000 <br />980 980 <br />14,399 22,498 <br />12500 1,500 <br />$ 12,899 $ 20,998 <br />See Independent Accountant's Compilation Report <br />11 <br />
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