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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 />