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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
Creation date
11/19/2025 11:40:48 AM
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Financial/Accounting
Code
FIN 02620
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FINANCIAL STATEMENTS
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PERMANENT
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CITY OF GEM LAKE, MINNESOTA <br />TABLE OF CONTENTS <br />INTRODUCTORY SECTION <br />TRANSMITTAL <br />_ CITYQFFICIALS <br />FINANCIAL SECTION <br />Reference <br />Paae <br />INDEPENDENT ACCOUNTANT`S COMPILATION REPORT <br />1 <br />FINANCIAL REPORTS <br />Statement of Cash Receipts, Disbursements, <br />Balances and Investments <br />Schedule:1 <br />2-3 <br />4 Statements of Cash Receipts -- General Fund <br />Schedule 2 <br />4 <br />Statements. of Cash. Disbursements — General Fund <br />Schedule 2 <br />5-6 <br />Statements of Cash Receipts and Disbursements -- <br />Scheuneman Road debt Service. Fund <br />Schedule 2 <br />7 <br />Statements of Cash Receipts. and Disbursements -- <br />Scheuneman Road Capital Projects Fund <br />Schedule.2 <br />8 <br />Balance Sheets - Sewer Enterprise Fund <br />Schedule 3 <br />9 <br />Statements of Revenues, .Expenses and Changes <br />In Retained Earnings— Sewer Enterprise Fund. <br />Schedule 4 <br />10 <br />Statements of Changes in Working Capital — <br />Sewer Enterprise Fund <br />Schedule 5. <br />11 <br />Statement of City Indebtedness <br />Schedule 6 <br />12 <br />Statements: of Accounts Receivable and Payable <br />Schedule 7 <br />13 <br />Statement of Investment Activity <br />Schedule 8 <br />14 <br />
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