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06-09-1997 Council Packet
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06-09-1997 Council Packet
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SW'V.’ ‘ <br />Exhibit G-1 <br />CITY OF ORONO, MINNESOTA <br />Trust and Agency Funds <br />Combining Balance Sheet <br />As of December 31,1996 <br />(with Comparative Totals as of December 31, 1995) <br />; <br />Expendable <br />Trust Mency Totals <br />Flexible <br />Benefit <br />Plan <br />Deferred <br />Compensation <br />Funds 1996 1995 <br />Assets <br />Cash and investments held by trustee $ 925.112 $ 925.112 $ 776.874 <br />Liabilities <br />Deferred compensation <br />payable to employees $ 925,112 $ 925.112 $ 776.874 <br />-94- <br />, r «»•* <br />m •. <br />It i <br />“I <br />t } <br />1 <br />« <br />tiH <br />r <br />! <br />- <br />1
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