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Pillage of Lino lakes
<br />Anoka County, Minnesota
<br />SUMMARY OF CASH NOCE/PIS AND DXSBHRSEMENTS BY FUNDS
<br />For the Eight and One -Half Month Period Ended September 15, 1972
<br />Investments Cash *Add Add Lase *Less Cash Investments
<br />on Hand Balance Cash Investments Investments Disburse- Balance on Hand
<br />Fund 1/1/72 1/1/72 Receipts Sold Purchased meats 9/15/72 9/15/72
<br />General $ 11,556.49 $ 74,920.32 $ 69,008.86 $ 17,467.95
<br />Fire Protection 1,578.25 5,022.78 7,858.94 (1,257.91)
<br />Civil Defense 1,213.06 2,062.24 1,112.55 2,162.75
<br />Parks and Playgrounds 13,616.81 6,083.53 6,444.69 13,255.65
<br />Road and Bridge 16,839.54 42,335.47 29,803.79 29,371.22
<br />**Debt Service No. 1 9,222.07 6,088.99 11,576.25 3,734.81
<br />Metro Sewer Hookup 4,000.00 6,168.75 10,168.75
<br />Metro Sewer Levy 5,077.26 5,077.26
<br />Water and Sewer
<br />Construction $319,280.28 3,674.14 5,163.29 $617,072.50 $397,249.27 $216,297.07 12,363.59 $ 99,457.05
<br />***Debt Service No. 2 66.715.00 1.544.21 215,611.11 198,624.64 9,916.50 8,614.18 49,728.53
<br />Totals 385 995.28 $ 61,700.36 $154,466.84 $8324683.61 295.873.91 125.1.411a 1122.425 8.25 X149,185.58
<br />*Includes fund transfers totaling $903.16.
<br />**Tor Municipal Building Bonds - $100,000.00 original issue.
<br />***For Temporary Improvement Bonds - $550,000.00 original issue.
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