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RAMSEY ECONOMIC DEVELOPMENT CO <br />TREASURER'S REPORT <br /> <br /> DECEMBER 31, 1989 <br /> <br />Checking Account <br /> <br />Balance December 31, 1988 <br /> <br />Income\ 4729.04 <br /> <br />Sa]e of stock <br />Business Expo <br />ContribuLions <br />Business Appreciation Day <br /> <br /> 25.00 <br />130.00 <br />1000.00 <br />3574.04 <br /> <br />Expenses <br /> <br />Anoka Area Chamber of Commerce <br /> Booth Rental - Business Expo <br /> <br />1988 Business Expo <br /> CEI Displays - Booths <br /> Anoka-Hennepin Dist 11 <br /> <br />1778.00 <br /> 239.38 <br /> <br />Liability Insuran¢~e <br /> North Suburban Agencies <br /> North Suburban Agencies <br /> <br /> 5.00 <br />540.00 <br /> <br />Business Appreciation Day <br /> All. Sea Sun - trophies <br /> Pres t.o Graphics <br /> Versatile Vehicles <br /> ~um River Hilis <br /> Mc Duff' s <br /> <br />372.69 <br />56.55 <br />300.00 <br />1458.00 <br />1110.00 <br /> <br />TeIephone 7'ransfer to Savings <br /> <br />7134.62 <br /> 75.00 <br /> <br />2017.38 <br /> <br />545.00 <br /> <br />3297.34 <br /> <br />t. 200.00 <br /> <br />'3659.95 <br /> <br />Ba].ance as of December 31, 1989 <br /> <br />1254.37 <br /> <br />Savings Account <br /> <br />Balance, I)r.:cember' 31, 1988 <br />Inter'est <br />Del)OS J. <br />Balance De(:ember 31~ 1989 <br /> <br /> 126.59 <br />1200.00 <br /> <br />2299.35 <br /> <br />3625.94 <br /> <br /> <br />