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Audit Report 12/31/1975
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Audit Report 12/31/1975
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Audit Report 12/31/1975
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12/31/1975
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Schedule B -6 <br />CITY OF LINO LAKES <br />Anoka County, Minnesota <br />ROAD AND BRIDGE FUND CASH RECEIPTS AND DISBURSEMENTS <br />For the Year Ended December 31, 1975 <br />Actual <br />Budget <br />Estimate <br />Balance - January 1, 1975 $(10,304.44) <br />Receipts: <br />Tax Levy $30,323.53 <br />Local Government State Aid 30,000.00 <br />Insurance Proceeds from Snow Plow <br />Accident 1,170.10 <br />Material Sold 163.17 <br />Total Receipts <br />Transfers In From Other Funds: <br />Revenue Sharing Fund <br />Total to Account For <br />Disbursements: <br />Salaries <br />Contracted Road Work <br />Street Lighting <br />General Supplies <br />Shop Fund Distribution <br />Capital Outlay: <br />Vehicle Emblems <br />Street Signs <br />Replacement Plow <br />Culvert <br />$12,447.60 <br />41,047.95 <br />2,859.40 <br />456.76 <br />7,372.88 <br />80.91 <br />264.11 <br />2,425.00 <br />125.40 <br />$32,138.00 <br />30,000.00 <br />61,656.80 <br />11,030.00 6,406.00 <br />$ 62,382.36 $68,544.00 <br />$17,180.00 <br />39,000.00 <br />2,500.00 <br />10,000.00 <br />Total Disbursements 67,080.01 $68,680.00 <br />Balance - December 31, 1975 $ (4,697.65) <br />-26- <br />
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