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11.05- Cash Adjustment from 2004 and Previous Audits for TDS Loan for Industrial Park Project in 1996
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08-02-2005 Council Meeting
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11.05- Cash Adjustment from 2004 and Previous Audits for TDS Loan for Industrial Park Project in 1996
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CITY OF PEQUOT LAKES <br /> �.• JULY 28, 2005 FUND BALANCES <br /> GENERAL WATER SEWER <br /> FUND FUND FUND <br /> Current fund balances $ 130,718.86 $ 339,257.26 $ 63,035.47 <br /> Monies due per audits $ 133,971.00 $ 50,823.00 $ 83,148.00 <br /> New fund balances $ 264,689.86 $ 288,434.26 $ 20,112.53 <br />
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