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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 -7 <br />CITY OF LINO LAKES <br />Anoka County, Minnesota <br />REVENUE SHARING FUND CASH RECEIPTS AND DISBURSEMENTS <br />For the Year Ended December 31, 1975 <br />Balance - January 1, 1975 $26,600.00 <br />Receipts: <br />Federal Revenue Sharing 32,671.00 <br />Total to Account For $59,271.00 <br />Disbursements: <br />Tree Inspection $ 1,838.88 <br />Publication 22.57 <br />Total Disbursements <br />Transfers Out to Other Funds: <br />General Fund <br />Road Fund <br />Police Fund <br />Park Fund <br />Total Transfers Out <br />Total Deductions <br />Balance - December 31, 1975 <br />$ 2,736.00 <br />11,030.00 <br />7,003.00 <br />8,007.00 <br />$ 1,861.45 <br />$28,776.00 <br />30,637.45 <br />$28,633.55 <br />*DEBT SERVICE NO. 1 FUND CASH RECEIPTS AND DISBURSEMENTS <br />For the Year Ended December 31, 1975 <br />Schedule B -8 <br />Balance - January 1, 1975 $11,684.18 <br />Receipts: <br />Tax Levy <br />17,555.91 <br />Total to Account For $29,240.09 <br />Disbursements: <br />Principal - Municipal Building Bonds <br />Interest - Municipal Building Bonds <br />Service Charge <br />Total Disbursements <br />$10,000.00 <br />5,032.50 <br />25.00 <br />15,057.50 <br />Balance - December 31, 1975 $14,182.$9 <br />*For Municipal Building Bonds. <br />-28 <br />
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