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CITY OF ROSEV_ILLE, MINNESOTA
<br />STATEMENT OF CNANGES IN AS$ETS AND LIABILITIES
<br />AGENCY FUN_D_ - GRASS LAKE WATER MANAGEMENT ORGANIZATION
<br />__ .
<br />YEAR_ENDED DECEMBER 31 1998
<br />Balance
<br />January 1
<br />ASSETS 1998 Additions Deductions
<br />- - 60,583 $ 27,440 $ 6,110
<br />Cash a�d cash equivalents S �� ��g
<br />Investmentincomereceivable ��.�19 -_-
<br />78,302 $ 27,440 $ 23 829
<br />Totai assets $ --- _
<br />', LIABILITIES
<br />Due to Grass Lake Water �g,302
<br />Management Organization $__
<br />78,302
<br />' Totalliabilities $---_
<br />$ 27,440 $ 23,829
<br />$ 27,440_ $ _ 23 829
<br />STATEMENT OF CHANGES IN ASSETS AND LIABILITIES
<br />AGENCY FUND - COMMUNITY DEVELOPMENT BLOCK GRANT
<br />' YEAR ENDED DECEMBER 31,1998
<br />Balance
<br />' January 1
<br />'� Ad�ii4ions �ede�etions
<br />ASSETS 1998 - -
<br />Cash and cash equivalents $ 68,639 $ 32,590
<br />Investment income receivable 7,086 $ 7,086
<br />�lotes receivable 4Q2,067 15,550
<br />- -- - -
<br />Total assets $ 477,792 $ 32,590 $ _ 22,636
<br />LIABILITIES
<br />_.__
<br />Due to other organizations $ 477,792 $ 32,590 $ 22,636
<br />. _
<br />Totalliabilities $ 477,792 $ 32,590 $ _=2Z�636
<br />ASSETS
<br />Cash and cash equivalents
<br />Investment income receivable
<br />Notes receioable
<br />Total assets
<br />LIABILITIES
<br />Due to other organizations
<br />Total liabilities
<br />STATEMENT OF.CHANGES fN HSS_ETS AND LIABiLITI�S
<br />AGENCV FUND - LQCAL D�VELOPMENT CORPORATIOI
<br />YEAR ENDED DECEMBER 31 1998
<br />Balance
<br />January 1
<br />�ggg _ Additions Deductions
<br />$ E9,413 $ 25,16? $ 12,406
<br />12,406
<br />130,OOC
<br />-. --- --
<br />$ . _211,819 $ 25_167 $__ ,��_4-
<br />$ 211,819 $ ___ 25,167
<br />$ .___211 819 $ 25167_
<br />79
<br />$ 12,406
<br />$- 12,406
<br />FORM L2
<br />Balance
<br />December 31
<br />1998
<br />$ 81,913
<br />$ 81 913
<br />$ 81,913
<br />$- _81,913
<br />Balance
<br />December 31
<br />-- 1998
<br />$ 101,229
<br />0
<br />386,597
<br />$ __ 487_746
<br />$ 487,746
<br />$ 487,746.
<br />Balance
<br />December 31
<br />'l998 _
<br />$ 94,580
<br />130,Q00
<br />$ 224 580
<br />$ 224,580
<br />$ 224 580
<br />
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