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1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />Village of Lino Lakes <br />Anoka County, Minnesota <br />GENERAL FUND CASH RECEIPTS AND DISBURSEMENTS <br />Receipts (Continued): <br />Miscellaneous Revenue: <br />Sale of Maps and Supplies <br />Interest Earned on C.D.'s <br />Interest Earned on Licenses <br />County Gopher Bounty <br />Court Fines and Costs <br />Total Cash Receipts <br />Total to Account For <br />Actual <br />$ 193.48 <br />86.25 <br />60.00 <br />1,258.00 <br />$ 1,597.73 <br />112,838.40 <br />$124,394.89 <br />Schedule B -1 <br />(Page 2) <br />Budget <br />Estimate <br />$ 150.00 <br />200.00 <br />1,000.00 <br />$ 1,350.00 <br />$ 71,452.00 <br />I Disbursements: <br />Village Council: <br />Salaries $ 2,987.00 $ 3,390.00 <br />II Expense Allowance 900.00 900.00 <br />Advertising 184.96 <br />Telephone 641.69 600.00 <br />II Fuel 910.21 900.00 <br />Electricity 763.60 750.00 <br />Insurance and Bonds 5,228.42 6,000.00 <br />Membership Dues 538.51 800.00 <br />I Building Maintenance, Labor and Supplies 1,076.04 1,000.00 <br />General Supplies 1,465.64 500.00 <br />$ 14,696.07 $ 14,840.00 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />Elections: <br />Salaries - Voter Registration <br />Salaries - Elections <br />Supplies <br />$ <br />18.20 <br />701,55 <br />90.00 <br />Finance: <br />Salary of Clerk- Treasurer $ 6,528.75 <br />Salaries of Assistants 1,405.95 <br />Office Supplies and Expense 1,375.62 <br />Payroll Taxes 3,104.40 <br />Mileage 87.89 <br />Auditing Service 1,520.00 <br />Surcharges - Building and Plumbing 536.83 <br />Fiscal Services 210.00 <br />Assessor: <br />Salary <br />School <br />Legal: <br />Professional Services <br />Printing and Publishing <br />$ 3,000.00 <br />224.50 <br />$ 6,935.45 <br />229.15 <br />809.75 <br />$ 50.00 <br />200.00 <br />50.00 <br />300.00 <br />$ 5,500.00 <br />1,500.00 <br />600.00 <br />3,500.00 <br />25.00 <br />1,100.00 <br />$ 14,769.44 $ 12,225.00 <br />$ 3,224.50 <br />$ 7,164.60 <br />$ 3,000.00 <br />$ 6,000.00 <br />1,000.00 <br />$ 7,000.00 <br />