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Annual_Report_1994_001
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Annual_Report_1994_001
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FORM F <br />C1TY OF ROSEVII.LE MINNESOTA <br />COMPARATtVE BALANCE SHEET - GENERAI. FUND <br />DECEMBER 31, 1994 AND 1993 <br />1994 <br />Cash end cash equivalents <br />Accountr receiveble <br />Tazes receivable <br />Uutemitted <br />Delinquent <br />Accrued interest receivable <br />Prepaid items <br />Due from otlier funds <br />Total Assets <br />Liabilities <br />Accounts payeble <br />Accrued payroll <br />Due to otLcr governments <br />Deferred revenue <br />Totel liabilities <br />ASSETS <br />$ 2,711,632 $ <br />21,459 <br />1993 <br />2,853,209 <br />66,312 <br />148,934 159,815 <br />295,244 247,213 <br />590 <br />885,889 '757,335 <br />$ 4,063,748 $ 4,083,884 <br />LIABILI'CIES AND FUND BALANCE <br />Fuud balance <br />Reserved for drug forfeimre <br />Ilnreserved <br />Duignated for wor}�ng capitel <br />Duignated for compensatory time and <br />accrued vacaLion <br />Tofet Pond belance <br />Totel liabilities and fund balance <br />$ 294,469 $ 367,467 <br />141,412 196,917 <br />32,892 <br />148,934 159,815 <br />$ 617,707 $ 724,199 <br />$ 12,542 $ 22,879 <br />3,122,347 2,980,585 <br />311,152 356,221 <br />S 3,446,041 $ 3,359,685 <br />5 4,063,748 $ 4,083,884 <br />48 <br />
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