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Village of Lino Lakes
<br />Anoka County, Minnesota
<br />CONDENSED COMPARISON OF CASH RECEIPTS AND DISBURSEMENTS - GENERAL FUND
<br />For the Years Ended December 31, 1972 and 1971 Schedule B -la
<br />Cash Balance - Beginning of Year
<br />ADD:
<br />Receipts:
<br />Tax Settlements
<br />Federal Revenue Sharing
<br />Licenses and Permits
<br />State Tax Apportionments
<br />Refunds and Reimbursements
<br />Charges for Current Services
<br />Miscellaneous - Revenue
<br />Total Receipts
<br />Total to Account For
<br />DEDUCT:
<br />Disbursements:
<br />Village Council
<br />Elections
<br />Finance
<br />Assessor
<br />Legal
<br />Planning and Zoning
<br />Police
<br />Protective Inspection
<br />Animal Control
<br />Refunds
<br />Capital Outlay
<br />Total Disbursements
<br />Cash Balance - End of Year
<br />Year
<br />1972
<br />11,556.49
<br />S 4,855.69
<br />10,008.00
<br />15,404.17
<br />53,113.64
<br />23,751.44
<br />4,107.73
<br />1,597,73
<br />$112,83840
<br />124,394.89
<br />S 14,696.07
<br />809.75
<br />14,769.44
<br />3,224.50
<br />7,164.60
<br />1,672,50
<br />16,037.46
<br />2,273,65
<br />2,896,11
<br />23,662.50
<br />3,679.56
<br />$ 90,886,14
<br />S 33,508.75
<br />Year
<br />1971
<br />3,933,38
<br />$ 23,512.54
<br />18,524.97
<br />34,175.38
<br />1,468.07
<br />3,221.41
<br />1,868.00
<br />$ 82,770,37
<br />$ 86,703.75
<br />S 16,174.39
<br />466.48
<br />12,813.82
<br />2,400.00
<br />8,659.25
<br />6,261.68
<br />15,601.52
<br />1,952,30
<br />2,298.25
<br />1,135.00
<br />7,384,57
<br />$ 75,147.26
<br />$ 11,556.49
<br />Increase
<br />(Decrease)
<br />7,623.11
<br />(18,656.85)
<br />10,008.00
<br />(3,120.80)
<br />18,938.26
<br />22,283.37
<br />886.32
<br />(270.27)
<br />$ 30,068.03
<br />S 37,691.14
<br />$ (1,478.32)
<br />343.27
<br />1,955.62
<br />824.50
<br />(1,494.65)
<br />(4,589.18)
<br />435.94
<br />321.35
<br />597.86
<br />22,527,50
<br />(3,705.01)
<br />$ 15,738.88
<br />$ 21,952.26
<br />
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