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Audit Report 12/31/1976
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Audit Report 12/31/1976
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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 />REVENUE SHARING FUND <br />STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS <br />For the Year Ended December 31, 1976 <br />Actual <br />Receipts: <br />Federal Revenue Sharing $32,723 <br />Transfers to Other Funds: <br />General Fund $ 6,563 <br />Road and Bridge Fund 23,062 <br />Police Fund 5,766 <br />Park Fund 5,766 <br />Total Transfers to Other Funds $41,157 <br />SAC FUND <br />STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS <br />For the Year Ended December 31, 1976 <br />Receipts: <br />Service Availability Charges <br />Actual <br />$17,850 <br />Disbursements: <br />Remittances to Metro Sewer Board $17,672 <br />Transfer to General Fund 178 <br />Total Disbursements and Transfers $17,850 <br />Receipts: <br />Interest Earned <br />METRO SEWER FUND <br />STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS <br />For the Year Ended December 31, 1976 <br />Actual <br />S 215 <br />$11,913 <br />Transfer to General Fund <br />The accompanying Notes to Financial Statements are an integral part of this statement. <br />-13- <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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