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Audit Report 12/31/1975
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Audit Report 12/31/1975
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12/4/2013 12:49:25 PM
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Audit Report 12/31/1975
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12/31/1975
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CITY OF LINO LAKES <br />Anoka County, Minnesota <br />SUMMARY OF CASH RECEIPTS AND DISBURSEMENTS BY FUNDS <br />For the Year Ended December 31, 1975 <br />Fund Add Add <br />Balance Cash Transfers <br />Fund Sch. 1/1/75 Receipts In <br />General B -1 $ 23,780.03 $ 76,500.24 $ 2,736.00 <br />Fire Protection B -2 1,058.14 13,311.32 <br />i Police B -3 (4,653.10) 55,278.72 7,003.00 <br />Civil Defense B -4 1,955.35 1,139.38 <br />Parks and Playgrounds B -5 804.25 16,529.86 8,007.00 <br />Road and Bridges B -6 (10,304.44) 61,656.80 11,030.00 <br />Revenue Sharing ' B -7 26,600.00 32,671.00 <br />*Debt Service No. 1 B -8 11,684.18 17,555.91 <br />SAC B -9 297.00 6,435.00 <br />Metro Sewer B -10 11,048.14 650.49 <br />Water and Sewer Operating B -11 4,485.37 17,522.62 <br />* *Debt Service No. 2 B -12 33,774.90 2,856.99 <br />Shop Fund B -13 1,949.66 <br />Totals $100,529.82 $304,057.99 $ 28,776.00 <br />*For Municipal Building Bonds. <br />* *For Improvement Bonds of 1974. <br />-7- <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />
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