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Audit Report 12/31/1970
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Audit Report 12/31/1970
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Audit Report 12/31/1970
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Village o Lino Lakes <br />Anoka County, 1lnuesota <br />swam . SujLD M 3 CS3 PT ANb 03 iTS Scher B-4 <br />For the Year Ended December 31, 1970 <br />Raeetss. <br />Sale of Bonds $ 98,114.66 <br />Bid Deposits 275.00 <br />*Intereitt va, 0. S. Government Securities 3,815.46 <br />ktiareat on Time Savings Certificate 30.00 <br />Total ReCeipta <br />11022234.12 <br />Diebursementst <br />LandscaPing $ 382.00 <br />Gravel 388.00 <br />Genera/ 'contract 67,263.00 <br />Refute of yid Deposits 250.00 <br />8uildtng Plans and Specifications 1,162.00 <br />Septic Stem 220.54 <br />Electrical Service 22.27 <br />Labor <Village) 167.90 <br />Wert 1,445.00 <br />New 8lding Xnspection 165.00 <br />Beet Room Panelling and Ceramic Tile 914.45 <br />Platform in Cauncii Chamber 280.00 <br />Bond gees and Legal Services 2,130.00 <br />Mieceileous Supplies 1.36. <br />Total Disbursements 1 74, 791.52 <br />ft Excess Ada from proceeds. of bond sale were invested in D. S. <br />Goverment securities during construction period. Cost~ <br />tuner of these securities amounted to $296,185.54. <br />-20- <br />
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