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CITY OF LINO LAKES <br />DEBT SERVICE FUND <br />STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS <br />For the Year Ended December 31, 1976 <br />Receipts: <br />Tax Levy <br />Homestead Credit <br />Total Receipts <br />Disbursements: <br />Principal <br />Interest <br />Service Charge <br />Total Disbursements <br />DEBT SERVICE FUND <br />Statement of Changes in Fund Balance <br />For the Year Ended December 31, 1976 <br />Municipal <br />Building <br />Bond <br />$13,948 <br />2,967 <br />$16,915 <br />$10,000 <br />4,370 <br />25 <br />$14,395 <br />Municipal <br />Building <br />Bond <br />Balance January 1, 1976 $14,182 <br />Adjustments (Note 7) <br />To add delinquent taxes receivable 2,232 <br />Balance January 1, 1976 as adjusted 16,414 <br />Additions <br />Cash receipts during year 16,915 <br />Increase in delinquent taxes receivable 344 <br />Increase in accounts receivable 282 <br />Total Additions 17,541 <br />Deductions <br />Cash disbursements during year 14,395 <br />Balance December 31, 1976 $19,560 <br />The accompanying Notes to Financial Statements are an integral part of this statement. <br />