Laserfiche WebLink
..:.:.:.:.:::•�:=::�i:i`:�:-.';?:;�:::::�:`:ii.`•::�'i:t�:S:�i'�S`: ,..Y. S.?. <br />=CI;C�•.;0� .:..:.,-:.-.::: ::-::-::-;.;:.,. ,.<•:�.��:�.. ,,.-.-.-� <br />1. <br />-• �'�v.. <br />/......;tip:-. <br />, $ <br />' •WCk �. <br />{ ��y r�•��.�+■ -' 'HIy� may.+( ;eye <br />�fi i+`: �:: -- ._:.::-'-i=.`=- L:R\`7 ACl}I' l{$f :1i! kF7:{ i'J:k:5:'�:�::!a:::::-:.. •.:::: �.: <br />I 'kH "IL::HIIIY"'HNHIlH Lff kH "5,�•••NTYYiIYa <br />�{ � <br />::•'.i�Fl♦-'.: f: <br />�Y.... rJ�ny�' <br />-�`57V71Y{M.,-. ti::f-.. <br />�+� t yL` <br />}y � <br />tii <br />/ter <br />-:... <br />.. •..iiit• <br />sioo 000: <br />.... .......-,� ... .. .. <br />CONSOLIDATED.: TAT MENT. ' F''.:`AS<'. N HA E]:::.:' <br />901.000 <br />GENERAL FUND <br />99,977 <br />From DeIa11s <br />O <br />9❑1,tOO <br />FIFIST BANK WHITE. BEAR LAKE ACCOUNTS: <br />901,110 <br />Chucking Account #289-2005611 <br />39,977 <br />Flom Dulalls. <br />(2,500) <br />901.120 <br />.General Fund Depon t Cerlillcate <br />55,000 <br />From Details <br />0 <br />901,200 <br />GENERAL FUND OPERATING RESERVE <br />001,210 <br />Checking Account #289-2805011 <br />5;000 <br />From Do fairs <br />2,500 <br />002.000 <br />PARKS & PLAYGROUNDS FUND <br />17,185 <br />From Deta[Is <br />8;469 <br />902.100 <br />FIRST BANK WHITE BEAR LAKE ACCOUNTS <br />902,110. <br />Chi] ckIng Acceunt p289-2805611 <br />17,18.5 <br />From Details <br />9,45E <br />903.900 <br />ENGINEERING FUND <br />6,529 <br />From Details <br />0 <br />001100 <br />FIRST BANK:WHITE BEAR LAKE ACCOUNTS <br />903.110 <br />Checking Account #289-2805011 <br />6.629 <br />Fram Details <br />0 <br />004:000 <br />CONSOLIDATED SEWER FUND <br />70,657. <br />From Dotage <br />0 <br />004;100 <br />FIRST BANK WHITE BEAR LAKE ACCOUNTS <br />004.110 <br />Clip oking Account 4289-28558.11 <br />:32,633 <br />From Details. <br />0 <br />904.120 <br />Sower Fund Deposit Certificate <br />37,924. <br />Fran Details <br />0 <br />904:130 <br />Sewer Fund Deposit Certificate <br />0 <br />From Details <br />0 <br />999.000 <br />TOTAL CITY OF GEM LAKE FUNDS DECEMBER.31st <br />194,248 <br />194,243 <br />From Details <br />8,467 <br />li1a: c:lgerrilakelaccaunts11995195bugt01.wk1 <br />