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Statement B -6 <br />VILLAGE OF LINO LAKES <br />ANOKA COUNTY, MINNESOTA <br />STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS - ROAD AND BRIDGE FUND <br />For the Year Ended December 31, 1965 <br />Actual <br />Better or <br />Budget (Worse) than <br />Amount Budget <br />(cents omitted) <br />Receipts: <br />General property taxes $24,688.38 $25,000 $ (312) <br />Miscellaneous - use of truck 372.50 373 <br />Total Cash Receipts $25,060.88 $25,000 $ 61 <br />Transfers In 800.00 800 <br />Total Cash Receipts and Transfers In- <br />Road and Bridge Fund $25,860.88 $25,000 $ 861 <br />Disbursements: <br />Street and Alley - <br />Salaries - full and part time $ 5,767.00 <br />Engineer's service 228.50 <br />Equipment 2,601.25 <br />Other contractual services 5,528.75 <br />Communications 140.15 <br />Maintenance and repairs of streets <br />and alleys - commodities 5,025.43 <br />General supplies 1,982.55 <br />Travel 236.55 <br />Total Street and Alley $21,510.18 $17,600 $(3,910) <br />Snow and Ice Removal - <br />Salaries $ 114.25 <br />Other contractual service 1,275.00 <br />Total Snow and Ice Removal 1,389.25 3,400 2,011 <br />Equipment Maintenance Shop - <br />Maintenance and repair - equipment $ 510.64 <br />Tools 258.44 <br />Motor fuel and lubricants 861.00 <br />General supplies 437.32 <br />Traffic signs, etc. 117.40 <br />Total Equipment Maintenance Shop 2,184.80 3,000 815 <br />Street Lighting - <br />Power purchases 1,331.90 1,000 (332) <br />Total Disbursements $26,416.13 $25,000 $(1,416) <br />Transfers Out - <br />Special Ditch Assessment Fund $ 875.65 <br />Debt Redemption Fund 3,000.00 <br />Total Transfers 3,875.65 (3,876) <br />Total Disbursements and Transfers - <br />Road and Bridge Fund $30,291.78 $(5,292) <br />