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Village of Lino Lakes
<br />Anoka County, Minnesota SCHEDULE B-la
<br />CONAIMSED COMPARISON OF CASH RECEIPTS AND DISBURSOMMTS -• SAL PDC
<br />For the Years Ended December 31, 1968 and 1967
<br />Cash Balance - Beginning of Year
<br />Add:
<br />Receipts:
<br />Tax Settlements
<br />Lioenses and Permits
<br />State Tax Apportionments
<br />Fines - Municipal Court
<br />Charges for Current Servioes
<br />Miscellaneous - Revenue
<br />Temporary Bonds Posted
<br />Total Receipts
<br />Transfers In:
<br />From Special Assessment Ditch Bond 238.78
<br />Year Year
<br />1968 1967
<br />($ 3,879.75) $ 2,018.85
<br />$ 11,414.72
<br />8,043.61
<br />17,833.50
<br />872.30
<br />1,849.90
<br />474.82
<br />$ 40,4 5
<br />Total to Account For
<br />Deduct:
<br />Disbursements:_
<br />Village Council
<br />Municipal Court
<br />Elections
<br />Finance
<br />Assessor
<br />Legal
<br />Planning and Zoning
<br />Polioe
<br />Proteotive Inspeotion,
<br />Weed Inspection
<br />Animal Control
<br />Community and Business
<br />Refunds
<br />Capital Outlet'
<br />Total Disbursements
<br />$ 36,847.88
<br />$ 8,882.79
<br />1,994
<br />577.82
<br />5,463•44
<br />l,oU00.00
<br />5,326.66
<br />1,588.00
<br />6,641.62
<br />561.03
<br />661.91
<br />1,39440
<br />Development 270.
<br />106.59
<br />Transfers gut to Other Pundes
<br />To Road and Bridge Fund
<br />Total Deductions
<br />Cash Balance - End of Year
<br />$ 7,755.67
<br />8,733.50
<br />10,955.71
<br />1,290.10
<br />564.58
<br />2,669.,03
<br />$324685599
<br />$ 34,487.44
<br />$ 8,639.67
<br />2,3M.93
<br />1 2.01
<br />3,185.36
<br />1,610.13
<br />2,271.38
<br />4,340.00
<br />6,908.47
<br />714.42
<br />604.62
<br />1,289.59
<br />500.00
<br />400.00, 7 2.61
<br />$ 35,670.09 $ 33,367.19
<br />1 1.17.79 $( 31879.75)
<br />-17-
<br />Increase
<br />(Decrease)
<br />$( 5,898.60)
<br />$ 3,659.05
<br />( 689.89)
<br />6,877.
<br />( 417.8)
<br />1,285.32
<br />2,194.21
<br />,,_. ) S,,
<br />'s020. ••
<br />238.78
<br />$ 2,360.44
<br />$ 243.12
<br />( 394.06)
<br />2,.08
<br />189.87
<br />3,055.28
<br />2,752.00
<br />266.85
<br />153.39
<br />57.29
<br />104.91
<br />270.86
<br />393.41
<br />2,302.90
<br />$ 5,057.54
<br />
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