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L <br />L <br />L <br />L <br />L <br />L <br />L <br />L <br />L <br />L <br />L <br />L <br />L <br />STATE SENT OF CASH RECE <br />VILLAGE OF LINO TARES <br />ANOKA COUNTY, MINNESOTA <br />S AID DISBURSEMENTS PAR <br />Statement B-5 <br />P <br />S <br />Receipts: <br />General <br />Sale of <br />Accrued <br />F <br />ED D <br />96 <br />Property taxes <br />bonds <br />interest on bonds <br />Actual <br />$ 4,098.71 <br />5,025.00 <br />19.38 <br />Total Cash Receipts m Parks and <br />Playgrounds fund $ 9,143.09 <br />1,750.00 <br />Transfers In - General Fund <br />Total Cash Receipts and Transfers <br />in - Parks & Playgrounds fund $ 10,893.09 <br />Disbursement <br />Building improvements and <br />maintenance <br />Engineer's service <br />Other contractual service <br />Power purchases <br />Printing <br />Equipment maintenance <br />General supplies <br />Land and survey s. Lakeview Park <br />Total Cash Disbursements - Parks <br />and Playgrounds fund <br />$ 2,590.09 <br />517.00 <br />4,824.49 <br />62.22 <br />22.00 <br />1,25 <br />180.29 <br />1,612.80 <br />Budget <br />Amount <br />(c <br />Over (under) <br />Budget <br />is omitted) <br />$ 4,250 <br />0 <br />$ (151) <br />5,025 <br />19 <br />4,250 $ 4,893 • <br />400 $ 2,190 <br />0 m 517 <br />450 4,375 <br />100 (38) <br />- 0 - 22 <br />- � <br />300 (120) <br />3,000 (1 387) <br />9,810.14 $ 4250 5 560 <br />