Laserfiche WebLink
s <br />f <br />Funds <br />General $ 2,394.35 $17,956.35 $17,509.47 $ (500.00) $ 2,341.23 <br />Fire Protection 1,490.79 3,041.93 3,031.52 1,501.20 <br />Civil Defense 1,134.21 209.61 56.80 1,287.02 <br />Gopher Control 447.18 656.52 607.25 496.45 <br />Parks and Playgrounds 1,515.10 4,307.95 3,291.77 2,531.28 <br />Roads and Bridges 298.49 28,185.48 18,552.69 9,931.28 <br />Special Ditch Assessment (1) 528.93 23.96 552.89 <br />Debt Redemption 967.63 1.043.00 458.75 500.00 2,051.88 <br />Totals $ 8,776.68 $55,424.80 $43,508.25 $ - 0 - $20,693.23 <br />VILLAGE OF LINO LAKES <br />ANOKA COUNTY. MINNESOTA <br />SUMMARY OF CASH RECEIPTS. DISBURSEMENTS AND FUND BALANCES - ALL FUNDS <br />FOR THE YEAR ENDED DECEMBER 31. 1964 <br />Statement A <br />Beginning Transfers Ending <br />Balance 1964 1964 In Balance <br />1 -1 -64 Receipts Disbursements (Out) 12 -31 -64 <br />NOTE 1 - On October 10, 1959, the Village of Lino Lakes was assessed $3,500.00 for its <br />share of the cost of Judicial Ditch No. 3. The amount was disputed and has not <br />been settled to date. However, the village levied for the anticipated liability <br />and has received the following tax receipts through December 31, 1964: <br />Year <br />Received Fund Credited Amount <br />1961 Special Ditch Assessment $ 528.93 <br />1962 Road and Bridge Fund 549.35 <br />1963 Road and Bridge Fund 326.30 <br />1964 Special Ditch Assessment 23.96 <br />Total Tax Receipts $.1,428.54 <br />See Comment No. 1 for recommended transfer. <br />Mow <br />