|
Village of Lino Lakes
<br />Anoka County, Minnesota
<br />SCHEDTJLE B-la
<br />CONDENSED COMPARISON OF CASH RECEIPTS AND DISBtJESEMENTS - GENERAL FUND
<br />For the Years.Ended December 31, 1969 and 1968
<br />Cash Balance - Beginning of Year
<br />Add:
<br />Receipts:
<br />Tax Settlements
<br />Licenses and Permits
<br />State Tax Apportionments
<br />Fines - Municipal Court
<br />Charges for Current Services
<br />Miscellaneous - Revenue
<br />Total Receipts
<br />Transfers In:
<br />From Special Assessment Ditch Fund
<br />Total to Account For
<br />Deduct:
<br />Disbursements:
<br />Pillage Council
<br />Municipal Court
<br />Elections
<br />Finance
<br />Assessor
<br />Legal
<br />Planning and Zoning
<br />Police
<br />Protective Inspection
<br />Animal Control
<br />Refunds
<br />Capital Outlay
<br />Total Disbursements
<br />Cash Balance - End of Year
<br />Year Year
<br />1964
<br />1968
<br />Increase
<br />(Decrease)
<br />$ 1,177.79 $( 3,879.75) $ 5,057.54
<br />$ 7,874.23
<br />12,198.40
<br />18,907..34
<br />237.50
<br />2,175.99
<br />2, 247.38
<br />$ 43,641.04
<br />$ -
<br />$ 44,818.83
<br />$ 9,013.82
<br />114.34
<br />908.45
<br />8,856.92
<br />2,630.00
<br />5,852.06
<br />2,418.64
<br />7,985.78
<br />1,091.48
<br />1,528.00
<br />42.66
<br />___22551911
<br />$ 42,992.15
<br />$ 1,826.68
<br />$ 11,414.72
<br />8,043.61
<br />17,833.50
<br />872.30
<br />1,849.90
<br />474.82
<br />$ 40,488.85
<br />$ 238.78
<br />$ 36,847.88
<br />8 8,882.79
<br />1,994.87
<br />577.82
<br />5,463.44
<br />1,80000
<br />5,326.66
<br />1,858086
<br />6,641.62
<br />1,222.94
<br />1,394.50
<br />106.59
<br />400.00
<br />$ 35,670.09
<br />$ 1,177.79
<br />$( 3,540.49)
<br />4,154.79
<br />1,073.84
<br />( 634.80)
<br />326.09
<br />1,772.76
<br />$ 3,152.19
<br />$ 238.78)
<br />$ 7,970.95
<br />131.03
<br />1,880.53)
<br />330.63
<br />3,393.48
<br />830.00
<br />525.40
<br />559.78
<br />1,344.16
<br />131.46)
<br />133.50
<br />63.93)
<br />-T1 22.06
<br />2,150.00
<br />X
<br />648.89.
<br />
|