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CITY OF LINO LAKES <br />Anoka County, Minnesota, <br />ROAD AND BRIDGE FUND <br />CONDENSED COMPARISON OF CASH RECEIPTS AND DISBURSEMENTS <br />For the Years Ended December 31, 1975 and 1974 <br />Cash Balance - Beginning of Year <br />ADD: <br />Receipts: <br />Tax Settlements <br />State Aid <br />Other Revenue <br />Total Receipts <br />Transfer In: <br />Revenue Sharing Fund <br />Total to Account For <br />DEDUCT: <br />Disbursements: <br />Labor <br />Contracted Road Work <br />Shop Fund Distribution <br />General Supplies <br />Street Lighting <br />Capital Outlay <br />Total Disbursements <br />Cash Balance - End of Year <br />Year <br />1975 <br />Year <br />1974 <br />Schedule B -6a <br />Increase <br />(Decrease) <br />$(10,304.44) $ 1,685.81 $(11,990.25) <br />$ 30,323.53 $ 47,358.87 $(17,035.34) <br />30,000.00 30,000.00 <br />1,333.27 944.76 388.51 <br />$ 61,656.80 $ 78,303.63 $(16,646.83) <br />11,030.00 18,000.00 (6,970.00) <br />$ 62,382.36 $ 97,989.44 $(35,607.08) <br />$ 12,447.60 $ 17,494.15 $ (5,046.55) <br />41,047.95 73,634.73 (32,586.78) <br />7,372.88 1,663.46 5,709.42 <br />456.76 1,646.89 (1,190.13) <br />2,859.40 2,171.65 687.75 <br />2,895.42 11,683.00 (8,787.58) <br />$ 67,080.01 $108,293.88 $(41,213.87) <br />$ (4,697.65) $(10,304.44) $ 5,606.79 <br />