Chapter 5 - Ch. 5-9 b. TOWN OF DEX RECREATION CENTER...

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Ch. 5-9 b . TOWN OF DEX RECREATION CENTER CONSTRUCTION FUND BALANCE SHEET DECEMBER 31, 2011 ASSETS CASH $ 1,405,300 TOTAL ASSETS $ 1,405,300 LIABILITIES AND FUND BALANCES LIABILITIES: VOUCHERS PAYABLE $ 1,300 CONTRACTS PAYABLE RETAINED PERCENTAGE 64,000 TOTAL LIABILITIES 65,300 FUND BALANCES: RESERVED FOR ENCUMBRANCES 900,000 FUND BALANCE 440,000 TOTAL FUND BALANCES 1,340,000 TOTAL LIABILITIES AND FUND BALANCES $1,405,300
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Ch. 5-9 c . TOWN OF DEX RECREATION CENTER CONSTRUCTION FUND STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE FOR THE PERIOD ENDED DECEMBER 31, 2011 EXPENDITURES: CONSTRUCTION EXPENDITURES $ 1,660,000 EXCESS OF REVENUES UNDER EXPENDITURES 1,660,000 OTHER FINANCING SOURCES: PROCEEDS OF BONDS 3,000,000 EXCESS OF REVENUES AND OTHER FINANCING SOURCES OVER EXPENDITURES 1,340,000 FUND BALANCES, JANUARY 1, 2011 -0- FUND BALANCES, DECEMBER 31, 2011 $ 1,340,000
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Ch. 5-10 b . FALTS CITY STREET IMPROVEMENT FUND BALANCE SHEET, DECEMBER 31, 2011 ASSETS CASH $ 428,000
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Chapter 5 - Ch. 5-9 b. TOWN OF DEX RECREATION CENTER...

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