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06-09-1997 Council Packet
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06-09-1997 Council Packet
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I. <br />JJ <br />r ^. <br />I’3 <br />_j <br />■ ) <br />oJ <br />f] <br />n <br />Exhibit B-2 <br />CITY OF ORONO. MINNESOTA <br />General Fund <br />Statement of Revenue, Expenditures, and Changes in Fund Balance <br />Budget and Actual (GAAP Basis) (continued) <br />Year Ended December 31,1996 <br />(with Comparative Actual Amounts for Year Ended December 31,1995) <br />1996 1995 <br />Other financing sources (uses) <br />Operating transfers in <br />Operating transfers (out) <br />Total other financing sources (uses) <br />Budget Actual <br />Over <br />(Under) <br />Budget Actual <br />(197,^00) <br />(197,500) <br />32,100 <br />(197,500) <br />^6M00) <br />32,100 <br />32,100 <br />(84,900) <br />' (84,900) <br />Excess (deficiency) of revenue and other <br />financing sources over expenditures <br />and other financing uses $_.C350,Q00) (105,615) $ 244,38 5 226,143 <br />Fund balance <br />Beginning of year 1 ,656,701 <br />End of year $ ! ,551,086 <br />1,430j^5^ <br />$J,656,701 <br />-57- <br />-<mM <br />* ^ <br />1 <br />"A <br />>;
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