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VILLAGE OF LINO LAKES <br />ANOKA COUNTY, MINNESOTA <br />ROAD AND BRIDGE FUND <br />CONDENSED COMPARISON OF CASH RECEIPTS AND DISBURSEMENTS Schedule B -6a <br />For the Years Ended December 31, 1973 and 1972 <br />Cash Balance - Beginning of Year <br />ADD: <br />Receipts: <br />Tax Settlements <br />State Aid <br />Other Revenue <br />Total Receipts <br />Transfer In From Revenue Sharing <br />Fund <br />Total to Account For <br />DEDUCT: <br />Disbursements: <br />Labor <br />Contracted Road Work <br />Other Road Work <br />Equipment Maintenance and Supplies <br />Gas and Oil <br />Street Lighting <br />Capital Outlay <br />Loan Payments <br />Total Disbursements <br />Cash Balance - End of Year <br />Year Year Increase <br />1973 1972 (Decrease) <br />$ 41,302.16 $ 16,839.54 $ 24,462.62 <br />$ 75,314.95 <br />10,000.00 <br />562.63 <br />$ 85,877.58 <br />11,030.00 <br />$138,209.74 <br />$ 15,363.68 <br />95,329.07 <br />15,844.34 <br />3,023.01 <br />815.91 <br />2,034.30 <br />4,163.62 <br />$136,573.93 <br />$ 1,635.81 <br />$ 64,975.85 <br />10,000.00 <br />425.92 <br />$ 75,401.77 <br />$ 10,339.10 <br />136.71 <br />$ 10,475.81 <br />11,030.00 <br />92,241.31 $ 45,968.43 <br />$ 6,117.82 <br />33,241.39 <br />773.72 <br />2,212.94 <br />831.80 <br />1,758.55 <br />2,969.81 <br />3,033.12 <br />$ 50,09.15 <br />$ 41,302.16 <br />$ 9,245.86 <br />62,087.68 <br />15,070.62 <br />810.07 <br />(15.89) <br />275.75 <br />1,193.81 <br />3,033.12) <br />$(39,666.35) <br />