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VILLAGE OF LIMO LAKES
<br />ANOKA COUNTY, MINNESOTA Schedule B -la
<br />CONDENSED COMPARISON OF CASH RECEIPTS AND DISBURSEMENTS - GENERAL FUND
<br />For the Years Ended December 31, 1973 and 1972
<br />Cash Balance - Beginning of Year
<br />ADD:
<br />receipts:
<br />Tax Settlements
<br />Federal Revenue Sharing
<br />Licenses and Permits
<br />State Tax Apportionments
<br />Refunds and Reimbursements
<br />Charges for Current Services
<br />Miscellaneous - Revenue
<br />Total Receipts
<br />Total to Account For
<br />DEDUCT:
<br />Disbursements:
<br />Village Council
<br />Elections
<br />Finance
<br />Assessor
<br />Legal
<br />Planning and Zoning
<br />Police
<br />Protective Inspection
<br />Animal Control
<br />Refunds
<br />Capital Outlay
<br />Total Disbursements
<br />Transfers Out to Other Funds:
<br />Revenue Sharing Fund
<br />Police Fund
<br />Total Transfers Out
<br />Total Deductions
<br />Cash Balance - End of Year
<br />Year
<br />1973
<br />$ 33,508.75
<br />$ 5,146.22
<br />19,025.57
<br />56,640.26
<br />628.20
<br />679.10
<br />1,661.25
<br />$ 83,780.60
<br />$117,289.35
<br />$ 15,624.26
<br />357.00
<br />18,475.22
<br />3,540.00
<br />12,260.27
<br />10,482.75
<br />3,821.68
<br />2,733.25
<br />1,028.38
<br />3,696.74
<br />$ 72,019.55
<br />$ 10,008.00
<br />18,157.05
<br />$ 28,165.05
<br />$100,184.60
<br />$ 17,104.75
<br />Year Increase
<br />1972 (Decrease)
<br />11,556.49 $ 21,952.26
<br />$ 4,855.69
<br />10,008.00
<br />15,404.17
<br />53,113.64
<br />23,751.44
<br />4,107.73
<br />1,597.73
<br />$112,838.40
<br />$124,394.89
<br />14,696.07
<br />809.75
<br />14,769.44
<br />3,224.50
<br />7,164.60
<br />1,672.50
<br />16,037.46
<br />2,273.65
<br />2,896.11
<br />23,662.50
<br />3,679.56
<br />$ 90,886.14
<br />$ 290.53
<br />(10,008.00)
<br />3,621 .40
<br />3,526.62
<br />(23,123.24)
<br />(3,428.63)
<br />63.52
<br />$(29,057.80)
<br />$ (7,105.54)
<br />$ 928.19
<br />(452.75)
<br />3,705.78
<br />315.50
<br />5,095.67
<br />8,810.25
<br />(16,037.46)
<br />1,548.03
<br />(162.86)
<br />(22,634.12)
<br />17.18
<br />$(18,866.59)
<br />$ 28,165.05
<br />$ 90,886.14 $ 9,298.46
<br />$ 33,508.75 $(16,404.00)
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