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Audit Report 12/31/1966
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Audit Report 12/31/1966
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Audit Report 12/31/1966
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Village of Lino Lakes <br />Ancka County, Minnesota <br />SUMMARY OF CASH RECEIPTS AND DISBURSEMENTS BY FUNDS <br />For the Yeer Ended Decker 31, 1966 <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 />Assessment <br />Debt Redemption <br />Totals <br />Beginning 1966 <br />Balance Cash <br />*Schedule 1 -1 -66 !12.!! <br />1966 <br />Cash <br />Disburse- <br />ments <br />B -1 $ 4,158.82 $29,389.42 $27,529.39 <br />B -2 2,340.92 3,182.27 3,141.52 <br />B -3 422.43 238.16 448.79 <br />B 918.48 299.10 406.25 <br />B -5 3,947.32 4,430.13 44,067.60 <br />B,-6 5,500.38 25,041.52 39,413.71 <br />B -7 1,432.86 1,573.00 - <br />EXHIBIT B <br />Transfers Ending <br />In Balance <br />or (Outl 12 -31-66 <br />($4,000.00) $ 2,018.85.1 <br />2,381.67) <br />251.80' <br />811.3,3 ' <br />4,309.55 <br />4,000.00 <br />3,005%36-1J <br />B -8 4,764.83 3.459.42 2862.50 5.363 75. <br />S23„h36.O4 $674663.02 77,874.76 lama <br />gag a& ___ _ � .r. ra�K i <br />*For details on cash receipts and disbursements see supporting <br />Scbedulee B -1 to B -8, reclusive. <br />7 <br />
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