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2011 Cities and Towns Annual Report - CTAR
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2011 Cities and Towns Annual Report - CTAR
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9/1/2015 3:48:58 PM
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6/27/2012 12:20:53 PM
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South Bend Civil City, St. Joseph County, Indiana <br />Investments Statement - 2011 <br />Local Fund Beg Inv Bal <br />Number Local Fund Name Jan 1, 2011 Purchased Sold <br />WASTEWATER 653 <br />CENTURY CENTER 670 <br />Sewage Works Ds Reserve <br />Century Center <br />$4,514,267.00 <br />SubTotal $4,514,267.00 <br />$174,125.00 <br />SubTotal $174,125.00 <br />GRAND TOTAL $4,688,392.00 <br />End Inv Bal <br />Dec 31, 2011 <br />$5,700,000.00 <br />$4,514,267.00 <br />$5,700,000.00 <br />$5,700,000.00 <br />$4,514,267.00 <br />$5,700,000.00 <br />$900,000.00 <br />$1,074,125.00 <br />$0.00 <br />$900,000.00 <br />$1,074,125.00 <br />$0.00 <br />$6,600,000.00 <br />$5,588,392.00 <br />$5,700,000.00 <br />2/28/2012 4:21:00 PM Page 1 <br />
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