Laserfiche WebLink
WALDEMAR A. HILL <br />C E R T I F I E D P U B L I C A C C O U N T A N T <br />MINNEAPOLIS, MINNESOTA 55421 <br />ACCOUNTANT ` S OPINION <br />Members of the Village Council <br />Village of Lino Lakes <br />Anoka County, Minnesota <br />Gentlemen: <br />I have made a cash audit of the fund balances of the Village of Lino <br />Lakes as of September 15, 1972, and the related fund transactions for the <br />eight and one -half month period ended on that date* It was determined <br />that all cash received as indicated by copies of receipts issued and other <br />supporting memoranda had been recorded and that all disbursements had been <br />properly authorized, vouchered, and recorded. The total cash balances in <br />the various funds amounted to $100,958.25, of which $16,500,00 had been <br />placed in savings certificates. In addition, temporary investments had <br />been made in U. S. Government Treasury Bills in the amount of $149,185.58. <br />A summary of the cash receipts and disbursements by funds is included in <br />this report, as well as a detailed schedule on the cash funds on deposit. <br />Two petty cash funds for $50.00 each, maintained in the clerk's office, <br />were also counted during the examination. <br />WAHiawh <br />September 27, 1972 <br />-1- <br />Respectfully submitted, <br />Waldemar A. Hill <br />Certified Public Accountant <br />IF THIS REPORT IS PUBLISHED IT MUST DE REPRODUCED IN ITS ENTIRETY. EXTRACTS MAY NOT BE PUBLISHED WITHOUT AUTHORIZATION. <br />