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CITY OF LINO LAKES Schedule B -1
<br />Anoka County, Minnesota (Page 2)
<br />GENERAL FUND CASH RECEIPTS AND DISBURSEMENTS (Continued)
<br />For the Year Ended December 31, 1975
<br />Disbursements:
<br />City Council:
<br />Salaries
<br />Expense Allowance
<br />Telephone
<br />Heat
<br />Electricity
<br />Insurance and Bonds
<br />Membership Dues
<br />Building Maintenance, Labor
<br />and Supplies
<br />Elections:
<br />Salaries
<br />Supplies
<br />Finance and Administration:
<br />Salaries:
<br />Public Works Supervisor
<br />Clerk- Treasurer
<br />Assistants
<br />Payroll Taxes
<br />Office Supplies and Expense
<br />Auditing Services
<br />Surcharges - Building & Plumbing
<br />Interest Expense
<br />Fiscal Service
<br />Assessing:
<br />Salaries
<br />School Expense
<br />Legal:
<br />Professional Services
<br />Printing and Publishing
<br />Planning and Zoning:
<br />Engineering Services
<br />Planning Consultant
<br />Protective Inspection:
<br />Fire Marshall
<br />Building Inspection
<br />Plumbing Inspection
<br />Weed Inspection
<br />Tree Inspection
<br />Animal Control:
<br />Dog Catcher
<br />Gopher Bounties
<br />Capital Outlay:
<br />Office Furniture
<br />Land Acquisition
<br />Total Disbursements
<br />Balance - December 31, 1975
<br />Actual
<br />$ 3,250.00'
<br />1,180.00•
<br />1,589.38
<br />1,077.10
<br />1,396.18
<br />9,153.01
<br />70.25
<br />1,581.21
<br />$ 256.25
<br />115.96
<br />$10,801.60
<br />8,599.98
<br />4,097.86
<br />11,147.12
<br />1,508.03
<br />2,075.00
<br />515.67
<br />258.95
<br />$ 3,914.50
<br />114.91
<br />$15,908.90
<br />173.06
<br />$ 2,443.50
<br />830.00
<br />$ 211.34
<br />2,744.72
<br />653.20
<br />128.25
<br />1,477.00
<br />$ 2,386.25
<br />209.30
<br />-22-
<br />$19,297.13
<br />372.21
<br />39,004.21
<br />4,029.41
<br />16,081.96
<br />3,273.50
<br />Budget
<br />Estimate
<br />$ 4,500.00
<br />1,200.00
<br />1,400.00
<br />1,200.00
<br />850.00
<br />6,500.00
<br />500.00
<br />1,500.00
<br />$17,650.00
<br />$ 400.00
<br />140.00
<br />$ 540.00
<br />$12,640.00
<br />9,984.00
<br />6,150.00
<br />7,200.00
<br />1,500,00
<br />1,800.00
<br />200.00
<br />$39,474.00
<br />$ 4,008.00
<br />$10,000.00
<br />500.00
<br />$10,500.00
<br />$ 2,000.00
<br />2,500.00
<br />$ 4,500.00
<br />$ 396.00
<br />2,000.00
<br />1,050.00
<br />450.00
<br />5,214.51 $ 3,896.00
<br />$ 2,500.00
<br />2,595.55 200.00
<br />$ 2,700.00
<br />406.00
<br />1,000.00
<br />$90,274.48 $84,268.00
<br />$12,741.92
<br />
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