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Audit Report 12/31/1974
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Audit Report 12/31/1974
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Audit Report 12/31/1974
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12/31/1974
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CITY OF LINO LAKES <br />Anoka County, Minnesota <br />REVENUE SHARING FUND CASH RECEIPTS AND DISBURSEMENTS <br />For the Year Ended December 31, 1974 <br />Balance - January 1, 1974 <br />Receipts: <br />Federal, Revenue Sharing <br />Total to Account For <br />Disbursements: <br />Tree Inspection <br />Transfers Out to Other, Funds: <br />General Fund <br />Road Fund <br />Police Fund <br />Total Transfers Out <br />Balance - December 31, 1974 <br />*DEBT SERVICE NO. 1 FUND CASH RECEIPTS AND DI <br />For the Year Ended December 31, 197 <br />Balance - January 1, 1974 <br />Receipts: <br />Tax Levy <br />Total to Account for <br />Disbursements: <br />Principal — Building Bonds <br />Interest - Building Bonds <br />Service Charges <br />Total Disbursements <br />Balance December 31, 1974 <br />*For Municipal Building Bonds <br />Schedule $ -7 <br />$26,781.00 <br />29,574.00 <br />$56,355.00 <br />$ 1,000.00 <br />7,755.00 <br />18,000.00 <br />3,000.00 <br />$28,755.00 29,755.00 <br />$26,600.00 <br />Schedule B -8 <br />SBURSEMENTS <br />4 <br />$13,189.88 <br />14,226.80 <br />$27,416.68 <br />$10,000.00 <br />5,707.50 <br />25.00 <br />15,732.50 <br />$11,684.18 <br />
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