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Agenda - Council Work Session - 06/14/2011
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Agenda - Council Work Session - 06/14/2011
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3/18/2025 2:11:16 PM
Creation date
6/9/2011 3:49:43 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council Work Session
Document Date
06/14/2011
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Assets <br />Cash and temporary investments <br />Receivables <br />Accounts <br />Assets held for resale <br />Liabilities <br />CITY OF RAMSEY <br />Escrow Agency Fund <br />Statement of Changes in Assets and Liabilities <br />Year Ended December 31, 2010 <br />Beginning Ending <br />Balance Additions Deletions Balance <br />$ 718,370 $ 636,527 $ 564,124 $ 790,773 <br />31,303 <br />11,902,279 <br />12,715 <br />44,018 <br />11,902,279 <br />Total assets $ 12,651,952 $ 649,242 $ 564,124 $ 12,737,070 <br />Accounts payable $ 5,925 $ 466,942 $ 468,571 $ 4,296 <br />Deposits payable 743,748 1,661,348 1,574,601 830,495 <br />Loans Payable to Met Council 11,902,279 — — 11,902,279 <br />Total liabilities $ 12,651,952 $ 2,128,290 $ 2,043,172 $ 12,737,070 <br />
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