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CITY OF LINO LAKES
<br />Anoka County, Minnesota
<br />CONDENSED COMPARISON OF CASH RECEIPTS AND DISBURSEMENTS — GENERAL FUND
<br />For the Years Ended December 31, 1975 and 1974
<br />Balance - Beginning of Year
<br />ADD:
<br />Receipts:
<br />Tax Settlements
<br />Licenses and Permits
<br />State Tax Apportionments
<br />Refunds and Reimbursements
<br />Charges for Current Services
<br />Miscellaneous Revenue
<br />Total Receipts
<br />Transfers In:
<br />Revenue Sharing Fund
<br />Total to Account For
<br />Schedule B -la
<br />Year Year Increase
<br />1975 1974 (Decrease)
<br />$ 23,780.03 $17,154.75 $ 6,625.28
<br />$ 16,355.00 $10,720.59 $ 5,634.41
<br />18,138.95 18,208.41 (69.46)
<br />39,718.22 34,718.22 5,000.00
<br />512.88 971.12 (458.24)
<br />967.60 1,030.75 (63.15)
<br />807.59 2,510.70 (1,703.11)
<br />$ 76,500.24 $68,159.79 $ 8,340.45
<br />2,736.00 72755.00 (5,019.00)
<br />$103,016.27 $93,069.54 $ 9,946.73
<br />DEDUCT:
<br />Disbursements:
<br />City Council $ 19,297.13 $13,054,74 $ 6,242.39
<br />Elections 372.21 1,018.13 (645.92)
<br />Finance and Administration 39,004.21 23,870.23 15,133.98
<br />Assessor 4,029.41 3,652.54 376.87
<br />Legal 16,081.96 13,153.99 2,927.97
<br />Planning and Zoning 3,273.50 5,256.50 (1,983.00)
<br />Protective Inspection 5,214.51 1,980.15 3,234.36
<br />Animal Control 2,595.55 3,154.50 (558.95)
<br />Refunds 298.65 (298.65)
<br />Capital Outlay 406.00 3,850.08 (3,444.08)
<br />Total Disbursements $ 90,274.48 $69,289.51 $ 20,984.97
<br />Transfers Out to Other Funds
<br />Total Deductions
<br />Balance - End of Year
<br />$ 90,274.48 $69,289.51 $ 20,984.97
<br />$ 12,741.79 $23,780.03 $(11,038.24)
<br />-23
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