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2005_0815_Packet
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2005_0815_Packet
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5/12/2014 3:35:30 PM
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9/14/2009 10:03:48 AM
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Roseville City Council
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Council Agenda/Packets
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NORTHWEST YOUTH AND FAMILY SERVICES <br />STATEMENT OF FINANCIAL POSITION <br />DECEMBER 31,2004 (With Comparative �'Q#als for 2003) <br />�i]�F+� t'.�}�?3 <br />ASSETS <br />CURRENT ASSETS <br />Cash <br />Grants and contracts receivable <br />Accounts receivable, net of allowance for doubtful accounts and <br />contractual discounts of $I39,54I and $29,745 in 2004 and 2003 <br />Prepaid taxes <br />Total current assets <br />PROPERTY AND EQUIPMENT <br />Land <br />Building and improvements <br />Office furniture and equipment <br />Less accumulated depreciation <br />Net property and equipment <br />OTHER ASSETS <br />Investments <br />Security deposit <br />Leasing costs, net of accumulated amortization <br />of $I5,385 and $5,668 in 2004 and 2003 <br />Security deposit <br />Grants and contracts receivable, long-term <br />Total other assets <br />See Notes to Financial Statements <br />fr y'�y,QQU <br />I �3a��U <br />��#�t� <br />�,�� <br />�?3.��5 <br />� ��,8�6 <br />Sf�,�4{� <br />.5 �.? ��1 <br />±.5�][h <br />i= �_1 �� <br />-F80,U�MC� aB�,�� <br />L �37 Z,iB� L.8�i0,? �3 <br />�tk7,�a�#� ���:��' <br />�,���f����� �,�7�,8�� <br />{.�?$,�k�,��] ��OR.���� <br />�,Q��,y��� '� l'F��,��1 <br />13,'�i� <br />�,f�{1� <br />?�,fi� I <br />��,A�U <br />] 3.40�x <br />2,�5€�� <br />��,3�� <br />9#.1�F5 ���:��� <br />� ��� 3��4� � }_��5,� � I <br />k <br />
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