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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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Audit Report 12/31/1981
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12/31/1981
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1 <br />CITY OF LINO LAKES <br />SPECIAL REVENUE FUNDS <br />COMBINING STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE <br />1 Years Ended December 31, 1981 and 1980 <br />I/ 1981 1980 <br />Parks and Revenue <br />I Playgrounds Sharing <br />Fund Fund Total Total <br />Revenue: <br />Federal revenue sharing $44,730 $ 44,730 $ 42,737 <br />II i nterest earned on investments $ 12,937 4,777 17,714 12,467 <br />Donations in lieu of park land 21,176 21,176 44,300 <br />Donations 3,000 3,000 <br />IITotal Revenue 37,113 49,507 86,620 99,504 <br />I Expenditures: <br />Capital outlay 31,604 31,604 4,201 <br />Refunds and reimbursements 375 375 4,950 <br />Consultants 700 700 240 <br />I Other 23 <br />Total Expenditures 32,679 32,679 9,414 <br />IIExcess of Revenue (Expenditures) 4,434 49,507 53,941 90,090 <br />Other Financing Sources (Uses): <br />Transfers to General Fund (43,000) (43,000) (51,798) <br />IEXCESS OF REVENUE (EXPENDITURES) AND <br />OTHER FINANCING SOURCES (USES) $ 4,434 $ 6,507 $ 10,941 $ 38,292 <br />iFund balance - beginning of year 102,109 21,503 123,612 85,320 <br />Fund Balance - End of Year $ 106,543 $28,010 $134,553 $123,612 <br />1 <br />1 <br />1 <br />1 <br />
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