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Ramsey Economic Development Company <br /> <br />15153 NOWTHEN BOULEVARD N,W. · RAMSEY, MINNESOTA 55303 · (612) 427-1410 <br /> <br />July 22, 1988 <br /> <br />TO: <br /> <br />Jack Ippel, President <br />Joan Smothers, Treasurer <br />Chris Soderholm, Past Treasurer <br /> <br />FROM: Anne L. Norris, Community Development Director <br /> <br />RE: Review of Company's Financial Records <br /> <br />I have reviewed the financial transactions and records of the <br />Ramsey Economic Development Company from January 1, 1988 through <br />June 30, 1988 and have verified the beginning and ending balances <br />of the First National Anoka checking and savings accounts number <br />955021100. <br /> <br />Below are the following fund balances for these accounts: <br /> <br />Checking Savings Total <br />Agcount Account <br /> <br />1/1/88 $ 1385.52 $ 2186.94 $ 3572.46 <br />6/30/88 $ 2260.52 $ 2242.13 $ 4502.65 <br /> <br />In addition, the Company has the following outstanding obligations: <br /> <br />Anoka Area Chamber of Commerce <br />Ail Brite Graphics <br />City of Ramsey (reimbursement <br /> for postage) <br /> <br />75.00 <br />995.00 <br /> <br />$ 370.40 <br /> <br />TOTAL <br /> <br />$ 1440.40 <br /> <br /> <br />