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CITY OOt lac01 LAKE - 199` b,j:jt'L_ <br />DETAILS 1991 bUUuEI <br />BALANCE TOTAL $5, 727. 55 $5, 727. 55 <br />CONSOLIDATED S i ATEMEN T Li= CASH ON HARD <br />GENERAL FUND 45, 596. 23 <br />FORKS & PLAYGROUNDS FUND 5, "r6/. z55 <br />FIRST LANK WHITE NEAR LAKE ACCOUNTS <br />Checking Account #289-28C56:.:i 51, 323. 78 <br />Savings Certificate #032453 15,000.4U 15,00().0c, <br />-------------------------------------------------------•-------------- <br />TOTAL GENERAL, PARKS & PLAYGROUND $66,323.78 $66,323.78 <br />CONbU�- 1 OH ! LJ `J' L"w n 1 Ui 'D <br />F 1 RS I' DAM,, WH1 TE BEAR LHKE ACCOUNTS 5t), - * *' 7- <br />Checking Account #289-2855811 16,825.04 <br />Savirf9s Ler-Lif-icate #01—i440 16,ota.Ob <br />Savings Certificate la,-J55.64 <br />----------------------------------------------------------------------- <br />r U fAL SEWER FUND *50, 6 7a. '13 *z: U, 87:'. 73 <br />i4LL FUNDS <br />C:UNSOL I L)AI'Lli LiENERAL h UND 66, 3c3. 76 66, ,s23. 76 <br />CONSOL I DA LD SEWER ,= jNl) SO, 37�'_. 7 bO, 872. 73 <br />ALL FUNDS 117, 196. 51 i t i , 196. 6. 51 <br />LiHI E=D: 31 January i990 <br />Approved by the City Council on #0 i-ebruai �' <br />N'ubii5hed in the White bear Press Li'1 n'l# MLii Lli <br />lA4'fr khlNici): 16-i=eb-vi 1-'H6L <br />