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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, 1964 <br />Receipts: <br />General Property Taxes <br />Sale of bonds <br />Miscellaneous - use of truck <br />Total Cash Receipts - Road and <br />Bridge Fund <br />Disbursements: <br />Street and Alley - <br />Salaries - full and part time <br />Engineer's service <br />Other contractual services <br />Maintenance and repairs of streets <br />and alleys - commodities <br />General supplies <br />Total Street and Alley <br />Snow and Ice Removal - <br />Salaries <br />Other contractual service <br />Total Snow and Ice Removal <br />Equipment Maintenance Shop - <br />Maintenance and repair - equipment <br />Tools <br />Motor fuel and lubricants <br />General supplies <br />Traffic signs, etc. <br />Total Equipment Maintenance Shop <br />Street Lighting, - <br />Power purchases <br />Total Disbursements <br />Better or <br />Budget (Worse) than <br />Actual Amount Budget <br />(cents omitted) <br />$22,005.93 $22,400 $ (394) <br />6,000.00 6,000 <br />179.55 179 <br />$28,185.48 $22,400 $ 5,785 <br />$ 1,771.71 <br />17.50 <br />8,435.92 <br />4,436.13 <br />730.29 <br />$15,391.55 $16,500 $ <br />$ 272.37 <br />283.35 <br />$ 620.17 <br />36_67 <br />864.27 <br />56.39 <br />203.50 <br />555.72 2,400 <br />1,781.00 2,000 <br />1,108 <br />1,844 <br />219 <br />824.42 1,500 676 <br />$18 552.69 $22 400 $ 3 -847 <br />Statement B -7 <br />STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS - SPECIAL DITCH ASSESSMENT FUND <br />Receipts: <br />General Property Taxes <br />Disbursements: <br />Principal and interest <br />9 <br />$ 23 :96 $ -0- <br />$ -0- $ 0 $ -0- <br />24 <br />