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Schedule B -13 <br />CITY OF LINO LAKES <br />Anoka County, Minnesota <br />*DEBT SERVICE NO. 2 FUND CASH RECEIPTS AND DISBURSEMENTS <br />For the Year Ended December 31, 1974 <br />Balance - January 1, 1974 $190,795.13 <br />Receipts: <br />Sale of G.O. Improvement Bonds <br />Interest on Savings Certificates <br />Interest on U. S. Treasury Bills <br />Special Assessments- Tax - ,Settlements <br />Special Assessments - Office Collections. <br />Total Receipts <br />Transfer In: <br />Water and Sewer Construction Fund <br />Total to Account For <br />Disbursements: <br />Interest and Service Charges on Bonds <br />Principal Retired - 1971 Issue <br />Bond Rating <br />Fiscal Services <br />Legal Services <br />Total Disbursements <br />Balance - December 31, 1974 <br />*For G. 0. Improvement Bonds of 1974. <br />Balance Consisting of: <br />Cash in Bank <br />Temporary Investments <br />Total <br />$177,755.00 <br />7,712.82 <br />7,761.95 <br />79,369.14 <br />92,000.60 <br />$ 19,998.00 <br />550,000.00 <br />650.00 <br />3,345.00 <br />821.90 <br />$ 4,749.33 <br />29,025.57 <br />364,599.51 <br />53,195.16 <br />$608,589.80 <br />574,814.90 <br />$ 33,774.90 <br />33 774.90 <br />Analysis of Investments: <br />Balance — January 1, 1974 $ 94,598.25 <br />Add Purchases 196,665.37 <br />Total $291,263,62 <br />Deduct Sales $270,000.00 <br />Less Interest Earned 7,761.95 <br />Cost Recovery 262 238.05 <br />Balance - December 31, 1974 $ 29,025.57 <br />