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Audit Report 12/31/1979
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Audit Report 12/31/1979
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Audit Report 12/31/1979
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12/31/1979
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CITY OF LINO LAKES <br />GENERAL FUND <br />STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE - <br />BUDGET AND ACTUAL - Continued <br />For the Year Ended December 31, 1979 <br />EXPENDITURES - Continued <br />1979 1978 <br />Over <br />(Under) <br />Actual Budget Budget Actual <br />Public utilities - sewer and water: <br />Personal services 5,201 2,404 2,797 3,576 <br />Supplies 614 350 264 727 <br />Other services and charges 6,170 5,420 750 4,900 <br />Capital outlay 762 762 <br />Total Public Utilities 12,747 8,174 4,573 9,203 <br />Miscellaneous: <br />Items purchased for resale 7,872 7,872 6,164 <br />Other 150 150 84 <br />Total Miscellaneous 8,022 8,022 6,248 <br />Total Expenditures 544,393 527,035 17,358 465,494 <br />Excess of Revenues (Expenditures) (28,355) (39,406) 11,071 (56,075) <br />Other sources (uses) - <br />Transfers from Federal Revenue Sharing Fund 30,130 36,586 (6,456) 42,409 <br />Transfers from Park and Playgrounds Funds 2,971 2,820 151 <br />Total Other Sources (Uses) 33,101 39,406 (6,305) 42,409 <br />Excess of Revenue (Expenditures) and <br />Other Sources (Uses) <br />Fund balance - beginning of year <br />Fund Balance - End of Year <br />See Notes to Financial Statements. <br />- 19 - <br />4,766 $ <br />77,279 <br />$ 82,045 <br />$ 4,766 (13,666) <br />90,945 <br />$ 77,279 <br />
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