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Annual_Report_1977_001
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Annual_Report_1977_001
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56 <br />CI'lY OF RQSEVILLE, MS�TNFSOTA <br />SUti�i1ARY STATF.MENT OF REC�IPTS AND DIS75URSEb1E:N'LS - ALL FUNDS <br />YEAR ENDED DECENBF.R 31, 1977 <br />General Eurd <br />Special Peve:nue F'unds <br />Ca_pita7. ?rojer_ts Funds <br />Speci.al lassessment Debt Service <br />Specia2 assessment Coastructior. Fur.d <br />}interprise Funds <br />General Debt Sex��ice Funds <br />Trust and Agency Pund <br />C��sh <br />Balance <br />January l, <br />1977 <br />$ 103,392 <br />27,368 <br />( 4,835) <br />97,525 <br />39,272 <br />65,878 <br />19,059 <br />5,752 <br />S 353_�7. <br />ReceiPts <br />__ __. <br />Investment ����. <br />Sales <br />$ 2,513,SS2 <br />5,744,028 <br />390,681 <br />12,%85,810 , <br />3,510,000 ' <br />6,67ti,163 <br />29�,305 <br />31 422 �569 <br />
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