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CITY OF LINO LAKES
<br />ANOKA COUNTY, MINNESOTA
<br />GENERAL FUND CASH RECEIPTS AND DISBURSEMENTS
<br />For the Year Ended December 31, 1976
<br />1
<br />1
<br />1
<br />DISBURSEMENTS
<br />City Council:
<br />Salaries
<br />Telephone
<br />Heat
<br />Electricity
<br />Insurance and Bonds
<br />Maintenance, Labor and Supplies
<br />Elections:
<br />Salaries
<br />Supplies
<br />Finance and Administration:
<br />Salaries
<br />Public Works Supervisor
<br />Clerk- Treasurer
<br />Assistants
<br />Payroll Taxes
<br />Employee Benefits
<br />Office Supplies and Expense
<br />Auditing Services
<br />Surcharges - Building and Plumbing
<br />Refunds and Reimbursements
<br />Fiscal Service
<br />Assessing:
<br />Salaries
<br />Legal:
<br />Professional Services
<br />Printing and Publishing
<br />Planning and Zoning:
<br />Engineering Services
<br />Planning Consultant
<br />Protective Inspection:
<br />Building Inspection
<br />Plumbing Inspection
<br />Weed and Tree Inspection
<br />Animal Control:
<br />Dog Catcher
<br />Gopher Bounties
<br />Capital Outlay:
<br />Office Furniture
<br />Land Acquisition
<br />Total Disbursements
<br />Transfers to Other Funds
<br />Total Disbursements and Transfers
<br />Over
<br />(Under)
<br />Actual Budget Budget
<br />$ 6,000 $ 6,000
<br />1,530 1,500
<br />1,072 1,700
<br />1,650 1,450
<br />15,761 7,000
<br />4,634 21,600
<br />993
<br />55
<br />12,348
<br />9,559
<br />4,017
<br />15,887
<br />241
<br />1,716
<br />2,690
<br />1,168
<br />171
<br />900
<br />12,640
<br />9,500
<br />6,000
<br />12,000
<br />$ 30
<br />(628)
<br />200
<br />8,761
<br />(16,966)
<br />93
<br />55
<br />(292)
<br />59
<br />(1,983)
<br />3,887
<br />241
<br />1,716
<br />2,500 190
<br />1,168
<br />171
<br />200 (200)
<br />4,376 4,500 (124)
<br />18,830 14,950 3,880
<br />428 400 28
<br />4,576 3,000 1,576
<br />2,437 2,500 (63)
<br />6,564
<br />532
<br />3,182
<br />6,564
<br />532
<br />3,182
<br />1,873 2,500 (627)
<br />87
<br />200 (113)
<br />2,330 1,000
<br />1,000
<br />$113,040
<br />124,707
<br />24,632
<br />$149.339
<br />1,330
<br />(1,000)
<br />$11.667
<br />The accompanying Notes to Financial Statements are an integral part of this statement.
<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 />
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