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2015 12-15 CC PACKET
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2015 12-15 CC PACKET
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Last modified
6/16/2026 11:30:57 AM
Creation date
6/16/2026 11:27:57 AM
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Administration
Code
ADM 00500
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AGENDA PACKET
Destruction
PERMANENT
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City of.oum Lake <br />PARKS AND PLAYGROUNDS FUND <br />BL)dgeteJ Statcmens of RgVcptK's3nd D cpendhums. <br />ror the Oeven Months.f ndingNaernikv30.3015 <br />Cum_ h� Citir Mntlt <br />Cur r Mnlh <br />?015 <br />YTI] <br />Y11] <br />iuj dW- <br />Aqq& <br />V, i:i <br />tor-& l try <br />�CQ1 I <br />[�SS1L. <br />nc� <br />°%C2m e[c <br />REl'F,1 1F.3 <br />Intrrest rninFs <br />S 31.25 S <br />0.60 <br />0,00 <br />615M 5 <br />286.48 <br />328.52 <br />46.5& <br />Total R vemtes <br />SI:?5 <br />Q.UO. <br />(31.25) <br />0.00 <br />615.00 <br />286.48 <br />.328,512 <br />46,58 <br />F\Pi SDITURFS <br />I.'olal Expenditures <br />0.00 <br />0.00 <br />0.00 <br />.000. <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Excess Rey Over (Under) Exp. <br />3 51?5 S <br />0.00 <br />(51 25) <br />01013 5 <br />615.00 S. <br />386.48 <br />323.52 <br />46.56 <br />0 <br />12102.015 at 8A4 M1 <br />
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