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03.03 - Financial Statement
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02-06-2007 Council Meeting
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03.03 - Financial Statement
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CITY O( =QUOT LAKES Interim Financial Rep • Monthly Comparison 30/2007 <br /> Beginning Cash Balance $677,181.03 <br /> Cash Balance as of 01/30/2007 $658,738.02 <br /> Page 5 <br />
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