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RCBOE – Balance Sheet

RITCHIE COUNTY, WEST VIRGINIA, BOARD OF EDUCATION BALANCE SHEET-GOVERNMENTAL FUNDS FYE JUNE 30, 2020 General Special pecial Revenu Debt Capital Current Revenue ARRA Service Projects Total Expense Fund Fund Fund Fund Governmental ASSETS AND DEFERRED OUTFLOWS OF RESOURCES Assets: Cash and cash equivalents 9,154,254 $- $- $- $- $ 9,154,254 Investments 1,422,619 – – –…

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