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Audit Report 12/31/1981
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Audit Report 12/31/1981
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4/4/2014 1:22:49 PM
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Annual Financial Reports
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Audit Report 12/31/1981
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12/31/1981
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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 />Years Ended December 31, 1981 and 1980 <br />Other Sources (Uses): <br />Transfers from - <br />Federal Revenue Sharing Fund <br />Park and Playgrounds Fund <br />Municipal Building Bond of 1970 <br />Improvement Bond of 1974 <br />Improvement Bond of 1977 <br />Improvement Bond of 1979 <br />Improvement Bond of 1980 <br />Transfer to 1980 Certificates of Indebtedness <br />Capital Projects Fund <br />Total Other Sources (Uses) <br />1981 1980 <br />Over <br />(Under) <br />Budget Actual Budget Actual <br />43,122 43,000 (122) 47,198 <br />4,600 <br />3,700 <br />11,000 <br />1,300 <br />10,000 <br />3,633 <br />43,122 <br />(1,048) <br />41,952 <br />(1,048) <br />(1,170) <br />81,431 <br />EXCESS OF REVENUE (EXPENDITURES) <br />AND OTHER SOURCES (USES) $ 3,465 $ (6,728) $(10,193) $(39,752) <br />Fund balance - beginning of year <br />Transfer of assets to Water and Sewer Fund <br />Residual equity transfer from Improvement <br />Bond of 1974 <br />Fund Balance - End of Year <br />22,835 <br />73,426 <br />82,045 <br />(19,458) <br />$ 89,533 $ 22,835 <br />
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