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Village of Lino Lakes <br />Anoka County, Minnesota <br />CONDENSED COMPARISON OF CASH RECEIPTS AND DISBURSEMENTS - ROAD AND BRIDGE FUND <br />For the Years Ended December 31, 1972 and 1971 Schedule B -5a <br />Cash Balance - Beginning of Year <br />ADD: <br />Receipts: <br />Tax Settlements <br />State Aid <br />Installment Loan <br />Other Revenue <br />Total Receipts <br />Total to Account For <br />DEDUCT: <br />Disbursements: <br />Labor <br />Road Surfacing <br />Other Road Maintenance <br />Equipment Maintenance and Supplies <br />Gas and Oil <br />Street Lighting <br />Capital Outlay <br />Loan Payments <br />Total Disbursements <br />Cash Balance - End of Year <br />Year <br />1972 <br />16,839.54 <br />64,975.85 <br />10,000.00 <br />425.92 <br />$ 75,401.77 <br />$ 92,241.31 <br />S 6,117.82 <br />33,241.39 <br />773.72 <br />2,2/2.94 <br />831.80 <br />1,758.55 <br />2,969.81 <br />3,033.12 <br />$ 50,939.15 <br />41,302.16 <br />Year <br />1971 <br />Increase <br />(Decrease) <br />17,864.35 $ (1,024.81) <br />S 52,727.94 <br />10,000,00 <br />11,500.00 <br />699.07 <br />$ 74,927.01 <br />92,791.36 <br />$ 11,570.70 <br />35,681.07 <br />2,624.85 <br />1,511.38 <br />1,608.66 <br />1,733.40 <br />12,122.40 <br />9,099.36 <br />S 75,951.82 <br />16,839.54 <br />12,247.91 <br />(11,500.00) <br />(273.15) <br />S 474.76 <br />$ (550.05) <br />S (5,452.88) <br />(2,439.68) <br />(1,851.13) <br />701.56 <br />(776.86) <br />25.15 <br />(9,152.59) <br />(6,066.24) <br />$(25,012.67) <br />24,462.62 <br />