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CITY OF LINO LAKES <br />Anoka County, Minnesota <br />FIRE PROTECTION FUND CASH RECEIPTS AND DISBURSEMENTS <br />For the Year Ended December 31, 1975 <br />Actual <br />Balance - January 1, 1975 $ 1,058.14 <br />Receipts: <br />Tax Levy <br />Total to Account For <br />Disbursements: <br />Fire Contract - Centerville <br />Fire Contract - Lexington <br />Total Disbursements <br />$ 4,634.56 <br />7,757.12 <br />13,311.32 <br />$14,369.46 <br />Schedule B -2 <br />Budget <br />Estimate <br />$12,576.00 <br />12,391.68 $13,345.00 <br />Balance - December 31, 1975 $ 1,977.78 <br />POLICE FUND CASH RECEIPTS AND DISBURSEMENTS <br />For the Year Ended December 31, 1975 <br />Actual <br />Balance - January 1, 1975 $ (4,653.10) <br />Receipts: <br />Tax Levy $39,806.37 <br />State Aid 2,562.10 <br />Police Contract with Centerville 8,842.06 <br />Municipal Court Fines 2,923.89 <br />Accident Reports 69.30. <br />Reimbursement for Police Training School 1,075.00 <br />Total Receipts <br />Transfer In: <br />Revenue Sharing Fund <br />Total to Account For <br />Disbursements: <br />Salaries <br />Uniforms <br />Insurance and Benefits <br />Office Supplies <br />Repairs and Maintenance <br />Miscellaneous <br />Shop Fund Distribution <br />Capital Outlay: <br />New Patrol Car <br />Walkie - Talkie <br />Total Disbursements <br />$51,577.41 <br />980.45 <br />198.00 <br />1,201.28 <br />181.00 <br />342.15 <br />8,984.90 <br />4,953.58 <br />1,024.73 <br />55,278.72 <br />7,003.00 <br />$57,628.62 <br />Schedule B -3 <br />Budget <br />Estimate <br />$39,124.00 <br />3,000.00 <br />8,842.00 <br />1,000.00 <br />1,000.00 <br />$52,966.00 <br />8,007.00 <br />$60,973.00 <br />$52,015.00 <br />800.00 <br />1,200.00 <br />1,500.00 <br />5,000.00 <br />69,443.50 $60,515.00 <br />Balance - December 31, 1975 $(11,814.88) <br />-24- <br />