Laserfiche WebLink
Statement A <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 1963 <br />Funds <br />General <br />Fire Protection <br />Civil Defense <br />Gopher Control <br />Parks and Playgrounds <br />Roads and Bridges <br />Special Ditch Assess- <br />ment (1) <br />Debt Redemption (2) <br />Totals <br />Beginning Transfers <br />Balance 1963 1963 In <br />1-1-63 Receipts Disbursements (Out) <br />$4,251.05 $15,447046 $12,054.16 $(5,250.00) <br />1,224,49 <br />838010 <br />554010 <br />432015 <br />3,278 52 <br />388.92 <br />420,08 <br />9,143009 <br />3,012022 <br />92081 <br />527,,00 <br />9,810014 <br />(3,224038) 22,351009 25,328.22 <br />528093 <br />3,578.25 96938 <br />580000 <br />$8,182069 ,$51,998.54 $51404.55 <br />1,750000 <br />6,500000 <br />Ending <br />Balance <br />12-31 ®63 <br />$2,394035 <br />1,490,79 <br />1,134021 <br />447.18 <br />1,515.10 <br />298.49 <br />528.93 <br />(3,000000) — 967.63 <br />$ -0- $8,776.68 <br />NOTE 1 On October 10, 1959 the Village of Lino Lakes was assessed $3,500000 for <br />its share of the cost of Judicial Ditch Mo. 3. The amount was disputed <br />and has not been settled to date. However, the village levied for the <br />anticipated liability and has received the following tax receipts through <br />December 31, 1963: <br />Year <br />Received <br />1961 <br />1962 <br />1963 <br />Fund Credited <br />Special Ditch Assessment <br />Road and Bridge Fund <br />Road and Bridge Fund <br />Total Tax Receipts <br />Amount <br />$ 528.93 <br />549,35 <br />326030 <br />$ 1,404.58 <br />NOTE 2 The transfer of $3,000000 from the Debt Redemption Fund to the Road <br />and Bridge Fund is a temporary transfer. (See comment No. 8) <br />