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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 />REVENUE SHARING FUND CASH RECEIPTS AND DISBURSEMENTS <br />For the Year Ended December 31, 1973 <br />Balance - January 1, 1973 <br />Recei ttss: <br />Federal Revenue Sharing <br />Transfers In From Other Funds: <br />General Fund <br />Total to Account For <br />Disbursements <br />Transfers Out To Other Funds: <br />Road Fund <br />Balance - December 31, 1973 <br />$ -0- <br />Schedule B -7 <br />$ -0- <br />27,803.00 <br />10,008.00 <br />$ 37,811.00 <br />11,030.00 11,030.00 <br />$ 26,781.00 <br />*DEBT SERVICE NO. 1 FUND CASH RECEIPTS AND DISBURSEMENTS Schedule B -8 <br />For the Year Ended December 31, 1973 <br />Balance - January 1, 1973 $ 22,883.41 <br />Receipts: <br />Hookup Charges - @ $500.00 <br />Tax Levy <br />Interest on Savings Certificates <br />Total Receipts <br />$ 1,625.00 <br />282.37 <br />500.00 <br />2,407.37 <br />Total to Account For $ 25,290.78 <br />Disbursements -0- <br />Balance - December 31, 1973 $ 25,290.78 <br />*For Municipal Building Bonds <br />
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