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Audit Report 12/31/1962
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Audit Report 12/31/1962
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4/3/2014 11:53:42 AM
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Audit Report 12/31/1962
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LGE OF LINO LAKES <br />ANOKA COUNTY aN•SOTA <br />TX1EMENTOFCASHRECE.UTS AND DISBURSEMENTS - FIRE <br />FCR THE YEAR ENDED DECEMBER IlL.22§2 <br />Actual <br />Receipts: <br />Prcerty taxes <br />Tr.aitsfers In General Fund <br />Totni Cnsh Reclpte and Transfers In - <br />Firs PI:'otectic,n Fund <br />Arc: marshal sairy <br />Travel <br />Other contractual services - fire contracts <br />Printing <br />General supplies <br />Furniture and equipment <br />Clothing allowance <br />Total Cash trisburacments - Fire Protection <br />Fund <br />STATEMENT OF CJ&SH RECEIPTS <br />.1■",-12INCY.:1111,11Seemut...VIS, <br />Stxicime B-2 <br />OTECTION FUND <br />Budgeted Over (Under) <br />Amount B <br />cents om <br />$ 3,251.77 110k2 $ <br />460.00 <br />3.1. 7 <br />$ 163.33 <br />27.89 <br />2,800.00 <br />4.20 <br />40.00 <br />$ q,o35.42 <br />Receipts: <br />Property taxes <br />Total Cash Receipts - Civil Defense Fund <br />Disbursements: <br />Telephone and postage <br />Office supplies <br />General supplies <br />Miscellaneous <br />Memberships and dues <br />Furniture and equipment <br />Total Cash Disbursements - Civil Defenee Furvi <br />9 <br />$ 100 $ 63 <br />75 (47) <br />3,000 (200) <br />4 <br />10 (10) <br />75 (75) <br />40 <br />sgoolganwelslomolowns. <br />L(22j). <br />Statement 87, <br />- CIVIL DEFENSE FUND <br />;9E421 $ 400 <br />$ 400 <br />2 <br />$ 20 $ (20) <br />4.50 120 (116) <br />35.00 125 (90) <br />70 (70) <br />12.50 15 (2) <br />22 (30). <br />52.00 $ 400 $ (348). <br />
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