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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 />CITY OF LINO LAKES <br />WATER AND SEWER 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 />Water charges $ 2,462 <br />Sewer Charges 1,553 <br />Sewage Hauling Revenue 13,443 <br />Deposits on Service 105 <br />Sales Tax Collected 97 <br />Total Receipts $17,660 $ 7,600 $10,06Q <br />Disbursements: <br />Salaries $ 5,888 <br />Metro Sewer Charges 2,480 <br />Repairs and Supplies 2,383 <br />Sales Tax Payments 126 <br />Utilities 1,878 <br />Bulk Fuel 2,088 <br />Contracted Services 407 <br />Total Disbursements $15,25.0 S 7,600. $ 7,650 <br />WATER AND SEWER FUND <br />Statement of Changes in Fund Balance <br />For the Year Ended December 31, 1976 <br />Balance January 1, 1976 $ 8,689 <br />Additions: <br />Cash receipts, during year 17,660 <br />Increase in accounts receivable 1,960 <br />Increase in prepayments 216 <br />Total Additions 19,836 <br />Deductions: <br />Cash disbursements during year 15,250 <br />Increase in accounts payable 140 <br />Total Deductions 15,390 <br />Balance December 31, 1976 $13,135 <br />The accompanying Notes to Financial Statements are an integral part of this statement. <br />- 21 - <br />