Laserfiche WebLink
CITY OF LINO LAKES <br />SUMMARY STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS - ALL FUNDS <br />For the Year Ended December 31, 1976 <br />Fund <br />General Fund <br />Special Revenue Funds: <br />Road and Bridge Fund <br />Fire Protection Fund <br />Police Fund <br />Civil Defense Fund <br />Parks and Playgrounds. Fund <br />Revenue Sharing Fund <br />SAC Fund <br />Metro Sewer Fund <br />Debt Service Fund: <br />Municipal Building Bonds <br />Special Assessment Fund: <br />Improvement Bond of 1974 <br />Public Service Enterprise Fund <br />Water and Sewer Fund <br />Total - All Funds <br />Clerk's <br />Balances <br />1 -1 -76 <br />$12,741.79 <br />(4,697.65) <br />1,977.78 <br />(11,814.88) <br />2,162.02 <br />11,923.77 <br />28,633.55 <br />- 0 - <br />11,698.63 <br />14,182.59 <br />21,527.35 <br />8,688.73 <br />$97.023.68 <br />Clerk's balances are comprised of cash and <br />investments as follows: <br />Petty cash $ 150.00 <br />Bank checking account 35,822.98 <br />Bank savings account - 0 - <br />Investments 61,050.70 <br />$97.023.68 <br />