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imt <br />General <br />Fire Protection <br />Civil Defense B-3 <br />Municipal Building B-4 <br />Parks and <br />Playgrounds B-5 <br />Road and Bridge B -6 <br />Debt Service B -7 <br />Totals <br />Village of Lino Lakes <br />Anoka County, Minnesota <br />RY OF CASH RECEIPTS AND DISBURSEMENTS B2 DS EXHIBIT B <br />For the Year Ended December 31, 1970 <br />* <br />B-1 <br />B -2 <br />Beginning <br />Balance <br />1/1/70 <br />2,611.33 <br />3,703.40 <br />690.38 <br />2,794.94 <br />6,758.24 <br />6,917.13 <br />23,475.42 <br />Cash <br />Recei is <br />$ 60,84/.03 <br />4,632.85 <br />1,478.64 <br />102, 234.12 <br />11,629.52 <br />56,079.51 <br />532.65 <br />$237,428.32 <br />For details on cash receipts and disburcments <br />see supporting Schedules B-1 to B -7, inclusive. <br />Cash <br />Disburse - <br />ments <br />$ 59,518,98 <br />6,048.78 <br />1,190.87 <br />74,791.52 <br />Ending <br />Balance <br />]2/31/70 <br />$ 3,933.38 <br />2,287.47 <br />978.15 <br />27,442.60 <br />7,432.13 6,992.33 <br />44,973.40 17,864.35 <br />2, 081, .44 5 368.35 <br />196,037.12 64,866.62 <br />