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Village of Lino Lakes <br />Anoka County, Minnesota <br />WATER AND SEWER c0�T3T RIICTION FWD CASH RECURS AND DISBURSEMENTS <br />For the Tear Ended December 31, 1971 Schedule B-9 <br />Balance - January 1, 1971 -0- <br />Receipts: <br />Total Proceeds from Bond Sale <br />LOSS Allocated to Debt Service No. 2 Fund 66 715 .00 $482,350.00 <br />$549,065.00 <br />Investments Sold: <br />14 S. Treasury Bills <br />Total to Account For <br />Disburseseenits :, <br />Legal Services <br />Fiscal Services on Bond Sale <br />Well No, 1 <br />Sanitary Sewer and Water Main <br />Engineering Services <br />Total Disbursements <br />$ 2,073.65 <br />4,375.00 <br />15,988.00 <br />113,941.93 <br />23,01700 <br />$$159,395.58 <br />158,463,47 <br />$640,813.47 <br />Investments Purchased: <br />V. S. Treasury sills $544,458.75 <br />Less Allocated to Debt Service No 2 66,715.00 477 743.75 637 139.33 <br />Balance - December 31, 1971 3 674.34 <br />*DEBT C8 Rom FBMD C1&SH RlLCE1P :SAND DISSURS <br />For the Year Ended December 31, 1971 Schedule B -10 <br />Balance - January 1, 1971 .00- <br />Ieceipts: <br />Proceeds from Bond Sale <br />Total to Account For <br />Disbursements <br />Investments Purchased: <br />14 S. Treasury Bills <br />Balance - December 3I, 1971 <br />*For Temporary improvement Bonds <br />-27- <br />$ 66%715.00 <br />$ 66,715.00 <br />-0- <br />$ 66,715.00 66 715.00 <br />-0- <br />