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Village of Lino Lakes <br />Anoka County, Minnesota <br />CONDENSED COMPARISON OF CASH RECEIPTS AND D1SBURSEMEl9TS - <br />ROAD AND BRIDGE FUND <br />For the Years Ended December 31, 1966 and 1965 <br />Cash Balance - Beginning of Year <br />Add: <br />Receipts: <br />Tax Settlement* <br />Other Revenue <br />Total Receipts <br />Transfers In From Other Funds: <br />From General Fund <br />From Debt Redemption Find <br />Total to Account For <br />Deduct: <br />Disbursemento: <br />Libor <br />Saga and Ice Removal <br />Road Maintenance <br />Equipment Maintenance <br />Street Lighting <br />Miscellaneous <br />Capital Outlay <br />Total Diaburseannta <br />Transfers Out to Other Funds: <br />To Special Ditch Assessment Fund <br />To Debt Redemption Fund <br />Total Deductions <br />Cash Balance - End of 'Tear <br />Year <br />int <br />$ 3,500.38 <br />Year <br />1965 <br />$ 9,931.28 <br />SCHEDULE 3-6a <br />Increase <br />(Decrease) <br />$ (4,430.90) <br />$24,666.32 $24,688.38 $ <br />375.20 372.50 <br />$25,041.52 $25,060.88 $ <br />(22.06) <br />2.70 <br />(19.36) <br />$ 4,000.00 $ - $ 4,000.00 <br />800.00 (800.00) <br />$34,541.90 $35,792.16 $ (1,250.26) <br />$ 5,796.65 <br />953.00 <br />25,518.75 <br />1,012.62 <br />177.44 <br />5.958.25 <br />$39,418.71 <br />$ 5,881.25 <br />1,275.00 <br />12,654.13 <br />2,067.40 <br />1,331.90 <br />605.20 <br />2,601.25 <br />$26,416.13 <br />$ - $ 875.65 <br />3,000.00 <br />$391418.71 $30.291.78 <br />Waal) Laa0.0.38 <br />* Not separated from Utilities in General Fund. <br />- 19 - <br />$ (84.60) <br />(320.00) <br />12,864.62 <br />(1,054.78) <br />(1,331.90) <br />(427.76) <br />3,357.00 <br />$ 13,002.58 <br />$ (875.65) <br />(3,000.00) <br />$ 9,126.93, <br />1112411M <br />