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Village of Lino Lakes <br />Anoka County, Minnesota <br />SUMMARY OF CASH RECEIPTS AND DISBURSEMENTS BY FUNDS <br />For the Year Ended December 31, 1967 <br />Fund <br />General <br />Fire Protection <br />Civil Defense <br />Gopher Control <br />Parks and Playgrounds <br />Road and Bridge <br />Special Ditch <br />Asaesanent <br />Debt Redemption <br />Totals <br />Beginning <br />Balance <br />*Schedule 1-1-67 <br />B-1 <br />B-2 <br />B -3 <br />B -4 <br />B -5 <br />B-6 <br />B-7 <br />B-8 <br />$ 2,018.85 <br />2,381.67 <br />261.80 <br />811.33 <br />4,309.85 <br />(4,876.81) <br />3,005.86 <br />5,361.75 <br />$13.274.30 <br />1967 <br />Cash <br />Receipts <br />$32,468.59 <br />3,527.35 <br />386.69 <br />724.74 <br />5,340.25 <br />25,094.56 <br />1967 <br />Cash <br />Disburse- <br />ments <br />$33,367.19 <br />3,665.73 <br />311.11 <br />683.15 <br />4,312.26 <br />31,154.86 <br />Transfers <br />• In <br />or (Out) <br />$(5,000.00) <br />5,000.00 <br />1.89 - (1,570'.57) <br />3,196.08 2,772.50 1.570.57 <br />$70.740.15 $76.266.80 <br />'For details on cash receipts and disbursements see supporting <br />Schedules B-1 to B-8, inclusive. <br />7 <br />- <br />FTBIT B <br />Ending <br />Balance <br />12 -31-67 <br />$(3,879.75 <br />2,243.29 <br />337.38 <br />852.92 <br />5,337.84 <br />(5,937.11) <br />1,437.18 <br />7.355.90 <br />.747.65, <br />