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Financial- Norwest (1-2 Files)
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Financial- Norwest (1-2 Files)
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Last modified
9/19/2012 3:14:53 PM
Creation date
8/31/2011 5:12:09 PM
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Building
RecordID
10210
Title
Financial- Norwest (1-2 Files)
Company
Marion County
BLDG Date
1/1/1999
Building
Courthouse Square
BLDG Document Type
Finance
Project ID
CS9801 Courthouse Square Construction
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ii <br />.- <br /> PA6E 1 <br />SUMMARY OF ASSETS <br />JUNE 30, 1999 MARION CTY COP/COURTHOUSE 98 PROJ FL <br /> A~COUNT NUMBER 13461401 <br /> EST. <br /> <br />DESCRIPTION <br />COST VALUE <br />MARKET VALUE UNREALIZED <br />GAIWLOSS %TOTAL <br />MARKET ANNUAL <br />INCOME CURRENT <br />YTELD ACCRUED <br />INCOME <br />CASN 27,090.78 27,090.78 0.17 <br />CASH EpUIVALENTS 5,762,727.14 5~843,060.41 80,333.27 36.77 273,142.37 4.67 0.00 <br />BONDS & NOTES 10,105,781.25 10,021,230.00 84,551.25- 63.06 558,750.00 5.58 0.00 <br />TOTAL ASSETS <br />ACCRUED YNCOME <br />70TAL nccaurir <br />15,895,599.17 <br />0.00 <br />15,891,381.19 4s217.98- 100.00 <br />0.00 <br />15,895,599.17 15,891,381.19 <br />831,892.37 5.23 0.00 <br />
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