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Audit Report 12/31/1976
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Audit Report 12/31/1976
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12/4/2013 12:48:34 PM
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Audit Report 12/31/1976
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12/31/1976
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CITY OF LINO LAKES <br />ROAD AND BRIDGE FUND <br />STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS <br />For the Year Ended December 31, 1976 <br />Over <br />(Under) <br />Actual Budget Budget <br />Receipts: <br />Tax Levy $10,932 <br />Homestead Credit 2,848 <br />Local Government State Aid 34,812 <br />Street Improvement 750 <br />Interest Earned 10 <br />Material Sold 696 <br />Total Receipts 50,048 <br />Transfers From Other Funds <br />Total Receipts and Transfers <br />Disbursements: <br />Salaries <br />Contracted Road Work <br />Street Lighting <br />General Supplies <br />Bulk Fuel <br />Capital Outlay <br />Miscellaneous <br />Total Disbursements <br />30,298 <br />$80,346 $77,000 $ 3,346 <br />$16,692 $15,000 $ 1,692 <br />41,893 58,000 (16,107) <br />2,843 2,600 243 <br />2,439 400 2,039 <br />4,871 4,871 <br />6,624 1,000 5,624 <br />287 287 <br />$75,649 $77,000 $(1,351) <br />The accompanying Notes to Financial Statements are an integral part of this statement. <br />
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