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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 />PARKS AND PLAYGROUNDS FUND CASH RECEIPTS AND DISBURSEMENTS Schedule B -4 <br />For the Year Ended December 31, 1972 <br />Actual <br />Balance - January 1, 1972 $ 13,616.81 <br />Receipts: <br />Tax Levy <br />State Aid <br />Total Receipts <br />Total to Account For <br />Disbursements: <br />Salary - Caretakers <br />Other Salaries and Wages <br />Utilities and Fuel <br />General Supplies and Repairs <br />Building Maintenance <br />Baldwin Lake Park Property Lease <br />Capital Outlay: <br />Wiring at Sunrise Park <br />Total Disbursements <br />Balance - December 31, 1972 <br />$ 8,237.40 <br />2,086.00 <br />$ 10,323.40 <br />$ 23,940.21 <br />$ 675.00 <br />4,627.37 <br />828.71 <br />750.12 <br />391.50 <br />1.00 <br />Budget <br />Estimate <br />$ 7,115.00 <br />$ 4,000.00 <br />1,000.00 <br />2,500.00 <br />900.00 <br />1.00 <br />7,273.70 $ 8,401.00 <br />1.124.12 <br />$ 8,397.82 <br />$ 15,542.39 <br />800.00 <br />9,20 .00 <br />
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