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07-08-1996 Council Packet
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07-08-1996 Council Packet
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Exhibit G-1 <br />CITY OF ORONO, MINNESOTA <br />Trust and Agency Funds <br />Combining Balance Sheet <br />As of December 31, 1995 <br />(with Comparative Totals as of December 31, 1994) <br />Exp>endable <br />Trust Agency Totals <br />Flexible <br />Benefit <br />Plan <br />Deferred <br />Compensation <br />Funds 1995 <br />1994 <br />Assets <br />Cash and investments held by trustee $ -$ 776,874 $ 776,874 $ 616,600 <br />Liabilities <br />Deferred compensation <br />payable to employees $$ 776,874 $ 776,874 $ 616,600 <br />-97- <br />I <br />I <br />I <br />I <br />J <br />I <br />I <br />J
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