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2023 07-18 CC PACKET
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2023 07-18 CC PACKET
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Last modified
12/2/2025 2:14:35 PM
Creation date
12/2/2025 1:30:10 PM
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Administration
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ADM 05000
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CITY COUNCIL PACKETS
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City ofG= Lake <br />INVESTMENT TRUST.F[iN1 <br />Budgeted: Statement.of Rcvcn ties and Expenditures <br />For the Six MonthsEnding dine 30, 203 <br />Curr Mnth Curr Math: Curr Mnth YTD Ym <br />r Complete f , 9er Actual W ianbC % COin llete <br />REVENUES <br />Interest Earnings $ 0A. {$ 2,43728} (2,437.28) OAO $ Q,OQ: $ 6.60 6:00 0,00 <br />Total R.c.❑cnucs. 0,60 (2,437.28) (2,437.28.) 0.00 0,00. olod 0.00 0.00 <br />T141IM&at 3;59 PM <br />
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