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1 <br />II VILLAGE OF LINO LAKES <br />ANOKA COUNTY, MINNESOTA <br />WATER AND SEWER OPERATING FUND CASH RECEIPTS AND DISBURSEMENTS Schedule B -11 <br />For the Year Ended December 31, 1973 <br />IBalance - December 3.1.,_...] 973 $ (1,971.08) <br />I Receipts: <br />Sale of Meters $ 1,048.80 <br />Water Charges 1,063.24 <br />II Sewer Charges 648.00 <br />Sewage Hauling Revenue 5,337.50 <br />Deposits on Service 635.00 <br />Sales Tax Collected 42.80 <br />IITotal Receipts 8,775.34 <br />Total to Account For $ 6,804.26 <br />IIDisbursements: <br />Hauling Sewage $ 7,450.00 <br />II Metro Sewer Charges 957.25 <br />Labor 1,964.87 <br />Gasoline 797.94 <br />Electricity and Heat 1,019.78 <br />I Repairs and Supplies 1,396.37 <br />Meter Purchases 1,691.48 <br />Truck and Tanker 5,525.00 <br />IITotal Disbursements 20,802.69 <br />Balance - December 31, 1973 $(13,998.43) <br />II <br />WATER AND SEWER CONSTRUCTION FUND <br />II CASH RECEIPTS AND DISBURSEMENTS Schedule B -12 <br />For the Year Ended December 31, 1973 <br />Balance - January 1, 1973 $ 5,775.77 <br />1 Receipts,: <br />Interest on U. S. Treasury Bills 1,400.00 <br />Investments Sold: <br />U. S. Treasury Bills 48,795.39 <br />Total to Account For $ 55,971.16 <br />II Disbursements: <br />Lift Station Stand Pipe $ 2,190.00 <br />Sewage Loading Pipe 88.00 <br />Lift Station Wiring 498.00 <br />ITotal Disbursements 2,776.00 <br />Balance - December 31, 1973 $ 53,195.16 <br />-31- <br />