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Village of Lino Lakes <br />Anoka County, Minnesota <br />SUMMARY OP CASH RECEIPTS AND DISB13RSEMEiTS BY FUNDS <br />Por the Year Ended December 31, 19 <br />Hind <br />General <br />Fire Protection <br />Civil Defense <br />Gopher Control <br />Parks and Playgrounds <br />Road and Bridge <br />Debt Redemption <br />Totals <br />9 <br />Beginning <br />Balance Cash <br />*Sch. 1/1/69_ Receipts <br />B-1 <br />B-2 <br />B-3 <br />B -4 <br />B-5 <br />B -6 <br />B -7 <br />$ 1,177.79 <br />2,546.28 <br />688.47 <br />791.95 <br />3,203.97 <br />1,152.24 <br />7,656.92 <br />Cash <br />Disburse- <br />ments <br />$43,641.04 $42,992.15 <br />4,810.46 3,653.34 <br />970.59 968.68 <br />495.45 502.75 <br />6,166.58 6,575.61 <br />41,729.47 36,123.47 <br />1,382.71 2,122.50 <br />EXHIBIT B <br />Ending <br />-13-832‘-2M-. <br />$ 1,826.68 <br />3,703.40 <br />690.38 <br />784.65 <br />2,794.94 <br />6,758.24 <br />6,917.13 <br />$ 17,217.62 199,196.30 $ 92,938.50 $23,475.42 <br />* Por details on cash receipts and disbursements see supporting <br />Schedules B -1 to B-7, inclusive. <br />