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11/10/92
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11/10/92
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Last modified
6/13/2025 9:01:42 AM
Creation date
2/26/2004 9:59:45 AM
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Meetings
Meeting Document Type
Agenda
Document Title
Budget Committee
Document Date
11/10/1992
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City of Ramsey Interim Financial Report Fund #801 <br /> <br />Self-funding Insurance <br /> <br />tRevenue: <br /> <br />!.League Excess Lia~iiitv refund <br />i Leaaue - divi0end <br /> <br />League - Workers comp rebate <br />Commissions rcvd b~, Aaent <br /> <br />iTransfer In' <br />iGen'! Fund - Airport reimburse <br /> <br />Total Revenue & Transfer ~n <br /> <br />%un~ D~i~nce - De~',nn',n2 c' year <br /> <br />=uno Balance - Eno o' Year <br /> <br />City of Rr, msey Fund Number <br />Self-lundin9 Insurance <br /> <br />801 <br /> <br />°r~5.0¢ ' 5,00 <br />6., ,',,~ .0t: i 0.00 <br /> .017.00 I o ---, <br /> ,...4, ,' .26 <br /> I 100.00 <br /> <br /> Revenue & Transfer In Received <br />Actual ~'i::::t 1 992 f~iiiiiii Accumulated <br /> <br />26.9.50 <br /> <br />:i <br /> <br />0.82 <br /> <br />1,205.00 i <br />16 134.00 t <br /> 3.489.26 <br /> 369.50 <br /> <br />i <br /> <br />£.736.32 i ' S56.E5£.3C ::, ~::: <br /> <br />fR. <br /> <br />:'rintec : i/9/92 <br /> <br /> <br />
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