My WebLink
|
Help
|
About
|
Sign Out
Home
Search
Audit Report 12/31/1974
LinoLakes
>
Finance
>
Annual Financial Statements
>
Audit Report 12/31/1974
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
12/4/2013 12:50:38 PM
Creation date
12/4/2013 10:20:08 AM
Metadata
Fields
Template:
Finance Dept
Finance Category
Audit
Finance Document Folder
Annual Financial Reports
Finance Number Identifier
Audit Report 12/31/1974
Date
12/31/1974
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
38
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
Show annotations
View images
View plain text
Schedule B -11 <br />CITY OF LINO LAKES <br />Anoka.County, Minnesota, <br />WATER AND SEWER OPERATING FUND CASH RECEIPTS AND DISBURSEMENTS <br />For the Year Ended- December 31, 1974 <br />Balance - January 1, 1974 $(13,998.43) <br />Receipts: <br />Sale of Meters <br />Water Charges <br />Sewer Charges <br />Sewage Hauling Revenue <br />Deposits on Service <br />Sales Tax Collected <br />Total Receipts <br />Transfer In: <br />Metro Sewer Fund — Hookups <br />Total to Account For <br />$ 585.00 <br />1,630.40 <br />1,186.00 <br />8,925.00 <br />315.00 <br />65.53 <br />Disbursements: <br />Metro Sewer Charges $ 861.44 <br />Labor 4,152.91 <br />Gasoline 1,900.77 <br />Electricity and Heat 1,127.23 <br />Repairs and Supplies 1,188.55 <br />Meter Purchases 292 23 <br />Total Disbursements <br />12,706.93 <br />15,300.00 <br />$ 14,008.50 <br />9.523.13 <br />Balance - December 31, 1974 $ 4,485.37 <br />Schedule B -12 <br />WATER AND SEWER CONSTRUCTION FUND CASH RECEIPTS AND DISBURSEMENTS <br />For the Year ,Ended December 31, 1974 <br />Balance - January 1, 1974 <br />Receipts <br />Total to Account For <br />Disbursements <br />Transfers Out: <br />Debt-Service ND. 2 <br />Balance - December 31,-1974 <br />$ -0- <br />53,195.16 <br />$ 53,195.16 <br />-0- <br />$ 53,195.16 <br />53,195.16 <br />$ -0- <br />
The URL can be used to link to this page
Your browser does not support the video tag.