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Audit Report 12/31/1972
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Audit Report 12/31/1972
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Audit Report 12/31/1972
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12/31/1972
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Village of Lino Lakes <br />Anoka County, Minnesota <br />GENERAL FUND CASH RECEIPTS AND DISBURSEMENTS <br />Disbursements (Continued): <br />Planning and Zoning: <br />Engineering Services <br />Planning Consultant <br />Police: <br />Salaries <br />Lost Wage Reimbursement <br />Uniforms <br />General Supplies and Expense <br />Gas and Oil <br />Auto Repairs <br />School <br />Capital Outlay: <br />1969 Ford <br />Office Cabinets <br />Protective Inspection: <br />Building Inspection <br />Plumbing Inspection <br />Weed Inspection <br />Workshop <br />Animal Control: <br />Dog Catcher <br />Gopher Bounties <br />Refunds: <br />Licenses and Permits <br />Contractor Deposit <br />Capital Outlay: <br />Land Contract Payment <br />Land - Tax Forfeit Parcel <br />Land Contract Interest <br />Office Furniture and Equipment <br />Other Equipment <br />Total Disbursements <br />Actual <br />$ 1,452.50 <br />220.00 <br />$ 9,650.00 <br />335.95 <br />369.35 <br />398.69 <br />1,800.21 <br />2,355.49 <br />45.75 <br />1,000.00 <br />82.02 <br />$ 1,158.70 <br />632.80 <br />299.93 <br />182.22 <br />$ 2,547.11 <br />349.00 <br />$ 406.50 <br />23,256,00 <br />$ 2,750.00 <br />13.30 <br />412.50 <br />94.46 <br />409.30 <br />$ 1,672.50 <br />Schedule 8 -1 <br />(Page 3) <br />Budget <br />Estimate <br />$ 2,000.00 <br />2,200.00 <br />$ ' 4,200. o0 <br />$ 16,875.00 <br />500.00 <br />500.00 <br />1,000,00 <br />1,000100 <br />1,500.00 <br />$ 16,037.46 $ 21,375,00 <br />$ 825.00 <br />750.00 <br />275;00 <br />$ 2,273.65 $ 1,850.00 <br />2,896.11 <br />$ 23,662.50 <br />3,679.56 <br />90,886,14 <br />Balance - December 31, 1972 $ 33,508.75 <br />-21- <br />$ 2,000.00 <br />500.00 <br />$ 2,500.00 <br />$ 500.00 <br />2,750.00 <br />412.00 <br />500.00 <br />3,662.00 <br />$ 71 7452.00 <br />
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