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Schedule 3 <br />CITY OF GEM LAKE, MINNESOTA <br />SEWER ENTERPRISE FUND <br />BALANCE SHEETS <br />December 31, 2004 and:2003 <br />ASSETS <br />Current Assets <br />Cash and cash equivalents <br />Investments <br />Accounts receivable <br />Interest receivable <br />Due from capital prpjects.fund <br />Total Current Assets <br />Property and Equipment, at Cost <br />Sewer system <br />Less: Accumulated depreciation <br />Property and. Equipment, Net <br />TOTAL ASSETS <br />LIABILITIES AND FUND EQUITY <br />Fund Equity <br />Retained earnings <br />Paid -in capital <br />Total Fund Equity <br />TOTAL LIABILITIES AND FUND EQUITY <br />20Q4 2003 <br />$ 134,315 $ <br />41,873 <br />12811,10 <br />203,922 <br />1,542 <br />7,241 <br />1,887 <br />3,003 <br />5,183 <br />- <br />277,037 <br />256,039 <br />49,000 49,000. <br />2,287 1 X7 . <br />46,713 47,693 <br />$ 3233750: $ 303;732 <br />$ 290,944 $ 270,926 <br />32;806 32,806 <br />323,760 303,732. <br />J. 3233750 $ 303,732. <br />See Independent Accountant's Compilation Report <br />9 <br />