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Village of Lino Lakes <br />Anoka County, Minnesota <br />SUMMARY OF CASH RECEIPTS AND DISBURSEMENTS BY FUNDS EXHIBIII B <br />For the Year Ended December 31, 1973 <br />1 <br />1 <br />Investments Cash <br />on Hand Balance <br />Fund Sch. 1/1/73 1/1/73 <br />General B -1 $ $ 33,508.75 $ 83,780.60 $ 1 <br />Fire Protection B-2 2,513.40 8,376.23 <br />Police B-3 4,517.95 18,157.05 '. <br />Civil Defense B-4 3,520.81 92.85 <br />IIParks and <br />Playgrounds B -5 15,542.39 252.79 <br />Road and Bridge B-6 41,302.16 85,877.58 11,030.00 <br />Revenue Sharing B-7 27,803.00 10,008.00 <br />*Debt Service N.1 B -8 9,011.47 15,417.16 <br />SAC B-9 7,895.25 <br />Metro Sewer B -10 22,883.41 2,407.37 <br />Water and Sewer <br />Operating B-11 (1,971.08) 8,775.34 <br />Water and Sewer <br />Construction B-12 48,795.39 5,775.77 1,400.00 <br />* *Debt Service <br />No. 2 B-13 48,382.07 87,173.61 75,072.45 <br />Totals $ 97,177.46 $219,260.69 $321,668.57 $ 39,195.05 <br />Add Add <br />Cash Transfers <br />Receipts In <br />1 <br />1 <br />*Fox Municipal Building Bonds - $100,000.00 original issue <br />* *For Temporary Improvement Bonds - $550,000.00 original issue <br />-7- <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />