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Village of Lino Lakes <br />Anoka County, Minnesota <br />*DEBT SERVICE NO. 1 FUND CASH RECEIPTS AND DISBURSEMENTS Schedule B -6 <br />For the Year Ended December 31, 1972 <br />Balance - January 1, 1972 <br />Receipts: <br />Tax Levy <br />Total to Account For <br />Disbursements: <br />Municipal Building - Interest on Bonds <br />Municipal Building - Principal on Bonds <br />Service Charges <br />Total Disbursements <br />Balance - December 31, 1972 <br />*For Municipal Building Bonds <br />6,551.25 <br />5,000.00 <br />25.00 <br />$ 9,222.07 <br />11,365.65 <br />$ 20,587.72 <br />11,576.25 <br />9,011.47 <br />METRO SEWER FUND CASH RECEIPTS AND DISBURSEMENTS Schedule B -7 <br />For the Year Ended December 31, 1972 <br />Balance - January 1, 1972 <br />Receipts: <br />Hookup Charges - @ $500.00 <br />Tax Levy <br />Interest on Savings Certificates <br />Total Receipts <br />Total to Account For <br />Disbursements: <br />Balance - December 31, 1972 <br />$ 9,000.00 <br />9,477.16 <br />406.25 <br />4,009.00 <br />18,883.41 <br />22,883.41 <br />$ 22,883.41 <br />WATER AND SEWER OPERATING-FUND CASH RECEIPTS AND DISBURSEMENTS Schedule B -8 <br />For the Year Ended December 31, 1972 <br />Balance - December 31, 1972 <br />Receipts: <br />Total to Account For <br />Disbursements: <br />Hauling Sewage <br />Labor <br />Electricity <br />Supplies <br />Total Disbursements <br />1,460.00 <br />359.01 <br />149.57 <br />2.50 <br />1,971.08 <br />Balance - December 31, 1972 S (1,971.08) <br />