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CITY OF LINO LAKES <br />SUMMARY STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS - ALL FUNDS <br />For the Year Ended December 31, 1977 <br />Fund <br />General Fund <br />Special Revenue Funds: <br />Parks and Playgrounds Fund <br />Revenue Sharing Fund <br />Debt Service Fund:: <br />Municipal building bonds <br />Special Assessment Funds: <br />Improvement Bond of 1974 <br />Improvement Bond of 1977 <br />Public Service Enterprise Fund: <br />Water and Sewer Fund <br />Total - All Funds <br />Clerk's balances are comprised of cash and investments as <br />follows: <br />Clerk's <br />Balances <br />1 -1 -77 <br />$ 3,810.08 <br />20,902.56 <br />20,199.00 <br />16,702.25 <br />75,289.93 <br />- 0- <br />11,098.71 <br />$148,002.53 <br />Petty cash $ 150.00 <br />Bank checking account 60,680.36 <br />Bank savings account 81,898.16 <br />Investments 5,274.01 <br />$148,002.53 <br />