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Audit Report 12/31/1973
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Audit Report 12/31/1973
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Audit Report 12/31/1973
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12/31/1973
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VILLAGE OF LINO LAKES <br />ANOKA COUNTY, MINNESOTA <br />FIRE PROTECTION FUND CASH RECEIPTS AND DISBURSEMENTS <br />For the Year Ended December 31, 1973 <br />Actual <br />Balance - January 1, 1973 <br />Receipts: <br />Tax Levy <br />Total to Account For <br />Disbursements: <br />Fire Marshall - Salary and Allowance $ 294.00 <br />Fire Marshall - Wage Reimbursement 30.25 <br />Fire Contract - Centerville 3,000.00 <br />Fire Contract - Lexington 5,547.00 <br />Total Disbursements <br />Balance - December 31, 1973 <br />$ 2,513.40 <br />Schedule B -2 <br />Budget <br />Estimate <br />8,376.23 $ 8,660.00 <br />$ 10,889.63 <br />$ 260.00 <br />200.00 <br />8,200.00 <br />8,871.25 $ 8,660.00 <br />$ 2,018.38 <br />POLICE FUND CASH RECEIPTS AND DISBURSEMENTS <br />For the Year Ended December 31, 1973 <br />Balance - January 1, 1973 <br />Receipts: <br />State Aid <br />Police Contract with Centerville <br />Total Receipts <br />Transfers In From Other Funds: <br />General Fund <br />Total to Account For <br />Disbursements: <br />Salaries - Police <br />Salaries - Deputy Clerk <br />Uniforms <br />General Supplies <br />Auto Repairs <br />Gasoline <br />Equipment Repairs <br />Capital Outlay: <br />1973 Plymouth <br />Auto Equipment <br />Total Disbursements <br />Balance - December 31, 1973 <br />Actual <br />$ 13,121.68 <br />538.65 <br />889.72 <br />1,370.92 <br />1,710.57 <br />1,660.15 <br />159.57 <br />3,679.00 <br />355.18 <br />-24- <br />2,389.95 <br />2,128.00 <br />$ 4,517.95 <br />18,157.05 <br />$ 22,675.00 <br />Schedule B -3 <br />Budget <br />Estimate <br />$ 22,675.00 <br />$ 16,875.00 <br />500.00 <br />1,500.00 <br />3,200.00 <br />600.00 <br />23,485.44 $ 22,675.00 <br />$ (810.44) <br />
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