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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 />L <br />L <br />L <br />L <br />L <br />L <br />VILLAGE OF LINO LAKES <br />ARM COUNTY, MINNESOTA <br />STATEMENT OF CASH RECEIPTS AND DISBUE.S'Ei+R NCS - <br />Actual <br />Statement B-6 <br />Receipts: <br />General Property Taxes <br />Reimbursement for street damaged by <br />utility installation <br />Bid deposit <br />Miscellaneous - resale of chemicals <br />Total Cash Receipts m Road and <br />Bridge fund <br />Transfers In - General Fund <br />Debt Redemption Fund <br />Total Cash Receipts and Transfers <br />Road and Bridge Fund <br />Disbursements: <br />Salaries v full and part time <br />Engineer's service <br />Printing <br />Other contractual services <br />Maintenance and repairs of streets <br />and alleys - commodities <br />General supplies <br />Bid deposit refunds <br />Total Street and Alley <br />Snow and Ice Removal: <br />Salaries <br />Other contractual service <br />Miscellaneous - Snow fence erection <br />& removal <br />Total Snow and Ice Removal <br />Equipment Maintenance Shop: <br />Salaries <br />Printing <br />Maintenance and repair p contracted <br />Maintenance and repair - equipment <br />commodities <br />Tools <br />Motor fuel and lubricants <br />General supplies <br />Garage rent <br />Machinery and automotive equipment <br />Bid deposit refund <br />Insurance and bonds <br />Traffic signs, etc. <br />Miscellaneous <br />Total Equipment Maintenance <br />Street Lighting: <br />Power purchases <br />Total Disbursezments <br />in <br />$ 1,192,41 <br />1,015,00 <br />85.15 <br />11,904.95 <br />3,548.61 <br />10.15 <br />495.00 <br />$ 435.39 <br />1,705.60 <br />90.16 <br />$ 67.07 <br />- 0 <br />11.20 <br />345.14 <br />63.26 <br />422.78 <br />102.80 <br />120.00 <br />1,865.11 <br />1,000,00 <br />0 <br />0 <br />• 0 <br />shop <br />Budget Over (under) <br />Amount Budget <br />(cents omitted) <br />$ 20,048.50 $ 19,905 <br />647.49 <br />1,595.00 <br />60,10 100 <br />$ 22.551.09- $ 20,005 <br />.$ 3,500.00 ___- <br />3,000.00 <br />$ 28,851.09 <br />$ 18,251.27 <br />2,231.15 <br />3,997.36 <br />144 <br />647 <br />• 1,595 <br />(40) <br />$ 2,346 <br />$ 2,000 $ (808) <br />500 515 <br />• 0 - 86 <br />6,500 5,405 <br />4,000 (451) <br />1,000 (990) <br />• 0 - 495 <br />1,000 <br />2,000 <br />100 <br />130 <br />200 <br />600 <br />• 0.. <br />400 <br />100 <br />• 0 - <br />. 500. <br />- 0 <br />300 <br />200 <br />25 <br />450 <br />10 $ 25,328.22 $ 20,005 <br />(565) <br />(294) <br />(10) <br />(30) <br />(189) <br />(255) <br />63 <br />23 <br />120 <br />1,365 <br />1,000 <br />(300) <br />(200) <br />(25) <br />398 <br />$ 5,323 <br />