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CITY OF LINO LAKES <br />SPECIAL ASSESSMENT FUND <br />STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS <br />For the Year Ended December 31, 1976 <br />Receipts: <br />Special Assessments <br />Collected by county <br />Collected by City <br />Interest Earned <br />Total Receipts <br />Disbursements: <br />Legal Fees <br />Interest - Improvement Bonds of 1974 <br />Service Charge <br />Total Disbursements <br />SPECIAL ASSESSMENT FUND <br />Statement of Changes in Fund Balance <br />For the Year Ended December 31, 1976 <br />Improvement <br />Bond of 1974 <br />$ 5,184 <br />52,872 <br />1,627 <br />S 59,683 <br />$ 58 <br />5,850 <br />12 <br />$ 5,920 <br />Improvement <br />Bond of 1974 <br />Balance January 1, 1976 $ 21,527 <br />Adjustments (Note 7) <br />To add delinquent special assessments 91,040 <br />To add deferred special assessments 143,163 <br />To include bonds payable (180,000) <br />Balance January 1, 1976 as adjusted 75,730 <br />Additions <br />Cash receipts during year 59,683 <br />Deductions <br />Cash disbursements during year <br />Decrease in special assessments receivable <br />Total Deductions <br />5,920 <br />54,499 <br />60,419 <br />Balance December 31, 1976 $ 74,994 <br />The accompanying Notes to Financial Statements are an integral part of this statement. <br />