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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 />ROAD AND BRIDGE FUND CASH RECEIPTS AND DISBURSEMENTS Schedule B -5 <br />For the Year Ended December 31, 1972 <br />Actual <br />Balance - January 1, 1972 $ 16,839.54 <br />Receipts: <br />Tax Levy <br />Local Government State Aid <br />Material and Supplies Sold <br />Total Receipts <br />Total to Account For <br />Disbursements: <br />Labor <br />Contracted Road Work <br />Blading <br />Oil and Mix <br />Sand and Gravel <br />Shop and Equipment Repairs <br />Street Lighting <br />Gas and Oil <br />Equipment Rental <br />Snow and Ice Removal <br />General Supplies <br />Installment Loan Payments <br />Capital Outlay: <br />2 Used Sanders <br />Tool Storage <br />Hydraulic Jack <br />Grease Unit <br />Various Tools <br />Fire Extinguishers <br />Mower <br />Warn -A -Larms <br />Total Disbursements <br />Balance - December 31, 1972 <br />64,975.85 <br />10,000.00 <br />425.92 <br />$ 6,117.82 <br />13,968.26 <br />5,220.62 <br />3,976.39 <br />10,076.12 <br />1,110.41 <br />1,758.55 <br />831.80 <br />30.00 <br />773.72 <br />1,072.53 <br />3,033.12 <br />50.00 <br />436.66 <br />828.88 <br />372.80 <br />662.97 <br />78.00 <br />373.00 <br />167.50 <br />75,401.77 <br />92,241.31 <br />$ 47,969.34 <br />Budget <br />Estimate <br />S 61,900,00 <br />10,000.00 <br />S 71,900.00 <br />20,000.00 <br />35,800.00 <br />4,000.00 <br />1,800.00 <br />63,900.00 <br />S 2,969.81 8,000.00 <br />S 50,939.15 S 71,900.00 <br />$ 41,302.16 <br />
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