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Schedule B -la
<br />CITY OF LINO LAKES
<br />Anoka County, Minnesota
<br />CONDENSED COMPARISON OF CASH RECEIPTS AND DISBURSEMENTS - GENERAL FUND
<br />For the Years Ended December 31, 1974 and 1973
<br />Year Year
<br />1974 1973
<br />Increase
<br />(Decrease)
<br />Balance - Beginning of Year $17,154.75 $ 33,558.75 $(16,404.00)
<br />ADD:
<br />Receipts:
<br />Tax Settlements
<br />Licenses and Permits
<br />State. Tax Apportionments
<br />Refunds and Reimbursements
<br />Charges for Current Services
<br />Miscellaneous - Revenue
<br />Total Receipts
<br />Transfers In:
<br />Revenue Sharing Fund
<br />Total to Account For
<br />DEDUCT:
<br />Disbursements:
<br />City Council.
<br />Elections
<br />Finance
<br />Assessor
<br />Legal
<br />Planning and Zoning
<br />Protective Inspection
<br />Animal Control
<br />Refunds
<br />Capital Outlay
<br />Total Disbursements
<br />Transfers Out to Other Funds:.
<br />Revenue Sharing Fund
<br />Police Fund
<br />Total Transfer Out
<br />Total Deductions
<br />Balance - End of Year
<br />$10,720.59 $ 5,146.22 $ 5,574.37
<br />18,208.41 19,025.57 (817.16)
<br />34,718.22 56,640.26 (21,922.04)
<br />971.12 628.20 342.92
<br />1,030.75 679.10 351.65
<br />2,510.70 1,661.25 849.45
<br />$68,159.79 $ 83,780.60 $(15,620.81)
<br />7,755.00 7,755.00
<br />$93,069.54 $117,339.35 $(24,269.81)
<br />$13,054.74 $ 15,624.26 $ (2,569.52)
<br />1,018.13 357.00 661.13
<br />23,870.23 18,475.22 5,395.01
<br />3,652.54 3,540.00 112.54
<br />13,153.99 12,260.27 893.72
<br />5,256.50 10,482.75 (5,226.25)
<br />1,980.15 3,821.68 (1,841.53)
<br />3,154.50 2,733.25 421.25
<br />298.65 1,028.38 (729.73)
<br />3,850.08 3,696.74 153.34
<br />$69,289.51 $ 72,019.55 $ (2,730.04)
<br />$ $ 10,008.00 $(10,008.00)
<br />18,157.05 (18,157.05)
<br />$ $ 28,165.05 $(28,165.05)
<br />$69,289.51 $100,184.60 $(30,895.09)
<br />$23,780.03 $ 17,154.75 $ 6,625.28
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