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CITY OF LINO LAKES <br />Anoka County, Minnesota <br />CIVIL DEFENSE FUND CASH RECEIPTS AND DISBURSEMENTS <br />For the Year Ended December 31, 1975 <br />Actual <br />Balance - January 1, 1975 $ 1,955.35 <br />Receipts: <br />Tax Levy <br />Total to Account For <br />Disbursements: <br />Director's Expense Allowance <br />General Supplies <br />Shop Fund Distribution <br />Capital Outlay: <br />Emergency Unit Installation <br />Total Disbursements <br />Balance - December 31, 1975 <br />$ 350.00 <br />197.29 <br />108.42 <br />277.00 <br />1,139.38 <br />$ 3,094.73 <br />932.71 <br />$ 2,162.02 <br />PARKS AND PLAYGROUNDS FUND CASH RECEIPTS AND DISBURSEMENTS <br />For the Year Ended December 31, 1975 <br />Actual <br />Balance - January 1, 1975 $ 804.25 <br />Receipts: <br />Tax Levy <br />Insurance Refund <br />Pines Vista Estate Lot Sale <br />Total Receipts. <br />Transfer In <br />Total to Account For <br />$15,773.30 <br />536.56 <br />220.00 <br />Disbursements: <br />Salaries $ 6,204.33 <br />Contracted Service 762.10 <br />Utilities and Supplies 1,173.78 <br />Building and. Grounds Maintenance 608.67 <br />Baldwin Lake Park Property Lease 1.00 <br />Shop Fund Distribution 2,035.80 <br />Capital Outlay: <br />Fences 2,276.66 <br />Hockey Equipment 355.00 <br />Lions Club Project <br />Total Disbursements <br />Schedule B -4 <br />Budget <br />Estimate <br />$1,397.00 <br />$1,397.00 <br />$ 396.00 <br />704.00 <br />$1,100.00 <br />Schedule B -5 <br />Budget <br />Estimate <br />$16,767.00 <br />100.00 <br />16,529.86 <br />8,007.00 8,007.00 <br />$25,341.11 $24,874.00 <br />13,417.34 <br />Balance - December 31, 1975 $11,923.77 <br />-25- <br />$ 5,000.00 <br />1,000.00 <br />800.00 <br />600.00 <br />1.00 <br />14,750.00 <br />1,200.00 <br />$23,351.00 <br />