Laserfiche WebLink
VILLAGE OF LINO LAKES <br />ANOKA COUNTY, MINNESOTA <br />*DEBT SERVICE NO. 2 FUND CASH RECEIPTS AND DISBURSEMENTS <br />For the Year Ended December 31, 1973 <br />Schedule B -13 <br />Balance - January 1, 1973 $ 87,173.61 <br />Receipts: <br />Interest on Savings Certificates <br />Interest on U. S. Treasury Bilis <br />Special Assessments - Tax Settlements <br />Special Assessments - Office Collections <br />Total Receipts <br />Investments Sold: <br />U. S. Treasury Bilis <br />Total to Account For <br />$ 5,175.61 <br />4,683.37 <br />45,826.03 <br />19,387.44 <br />Disbursements: <br />Interest and Service Charges on Bonds $ 19,833.00 <br />Investments Purchased: <br />U. S. Treasury Bills 191,337.42 <br />Balance - December 31, 1973 <br />*For Temporary Improvement Bonds <br />-32- <br />75,072.45 <br />145,121.24 <br />$307,367.30 <br />211,170.42 <br />$ 96,196.88 <br />