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Statement B -7 <br />VILLAGE OF LINO LAKES <br />ANOKA COUNTY, MINNESOTA <br />STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS - SPECIAL DITCH ASSESSMENT FUND <br />For the Year Ended December 31, 1965 <br />Better or <br />Budget (Worse) than <br />Actual Amount Budget <br />(cents omitted) <br />Receipts: <br />General property taxes $ 4.32 $ 4 <br />Transfers In 875.65 876 <br />Total Cash Receipts and Transfers - <br />Special Ditch Assessment Fund $ 879.97 $ 880 <br />Disbursements: <br />Principal and interest $ -0- $ -0- <br />STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS - DEBT REDEMPTION FUND <br />Statement B -8 <br />Street Street Park <br />Improvement #1 Improvement #2 Improvement Total <br />Balance - January 1, 1965 $ 1,980.63 $ (210.00) <br />$ 281.25 $ 2,051.88 <br />Receipts - Special Assessments 1,123.94 1,306.51 2,430.45 <br />Transfer In - Road and Bridge <br />Fund 3,000.00 3,000.00 <br />Total Receipts, Transfers <br />and Beginning Balance $ 6,104.57 $ (210.00) <br />$ 1,587.76 $ 7,482.33 <br />Disbursements <br />Principal <br />Interest <br />Transfers Out <br />500.00 <br />50.00 <br />800.00 <br />Balance - December 31, 1965 $ 4,754.57 <br />(210.00) <br />(420.00) <br />1,000.00 <br />157.50 <br />1,500.00 <br />417.50 <br />800.00 <br />430.26 $ 4,764.83 <br />Bond principal and interest on Street Improvement Bond #1 due January 1, 1966, was <br />paid January 24, 1966. <br />There were no collections on the special assessments for Street Improvement Bonds <br />#2. The special assessment was not placed until October 1965, with collections due in <br />1966. <br />