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01-24-2022 Council Packet
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01-24-2022 Council Packet
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2/15/2022 3:18:51 PM
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2/15/2022 3:10:28 PM
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City of Orono, Minnesota <br />Internal Service Funds <br />Combining Statement of Net Position <br />December 31, 2020 <br />703 705 701 710 <br />Insurance Compensated Fleet <br />Fund Absences Management IT Services Total <br />Assets <br />Current Assets <br />Cash and temporary investments 210,311$ 728,664$ 52,578$ (104,832)$ 886,721$ <br />Receivables <br />Accrued interest 462 1,212 - - 1,674 <br />Prepaid items 8,000 - - 32,552 40,552 <br />Total Assets 218,773 729,876 52,578 (72,280) 928,947 <br />Liabilities <br />Current Liabilities <br />Accounts and contracts payable 2,500 - 8,933 1,025 12,458 <br />Accrued salaries payable 170 - - 1,042 1,212 <br />Total Liabilities 2,670 - 8,933 2,067 13,670 <br />Net Position <br />Unrestricted 216,103$ 729,876$ 43,645$ (74,347)$ 915,277$
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