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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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Schedule B -9 <br />CITY OF LINO LAKES <br />Anoka County, Minnesota <br />*SAC FUND CASH RECEIPTS AND DISBURSEMENTS <br />For the Year Ended December 31, 1974 <br />Balance - January 1, 1974 $ -0- <br />Receipts: <br />Residential Building Permits - 42 @ $300.00 $12,600.00 <br />Less 1% Charge to General Fund 126.00 $12,474.00 <br />Total to Account For $12,474.00 <br />Disbursements: <br />Remittances to Metro Sewer Board - 41 @ $297.00 12:177.00 <br />Balance December 31, 1974 $ 297 <br />*Sewer Availability Contracts. <br />Schedule B -10 <br />METRO SEWER: FUND CASH RECEIPTS , AND DISBURSEMENTS <br />For the Year'Ended December 31 -, 1974 <br />Balance - January 1, 1974 $25,290.78 <br />Receipts: <br />Hookup Charges <br />Tax Levy <br />Interest on Savings Certificates. <br />Total.Receipts 1,057.36 <br />$ 400.00 <br />157.36 <br />500.00 <br />Total to Account For $26,348.14 <br />Disbursements $ -0- <br />Transfers Out: <br />Water and Sewer Operating Fund 15,300.00 15300.00 <br />Balance - December 31, 1974 $11,048.14 <br />
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