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statement E -4 <br />AKES <br />S: ' e LAGE OF LINO rzs <br />...�snasm.acamssaa-oc vomv_sm <br />AT30:CA COUPfiX� MTMTi� XS2 A <br />STATEMENT O.i C H RECEIPTS AND DISBURSEMENTS - GOPHER CONTROL FUND <br />FOR THE YEAR ENDED DECEMBER_3111962 <br />RecoiDts: <br />Property taxes <br />Boy rides received <br />Total Cash Receipts - Gopher Control Fund. <br />Disbursements: <br />=Other contractual services - Gopher bounties <br />Total Cash Disbursements - Gopher Control <br />Fund <br />Budgeted Over (Under) <br />Amount plAgzet <br />Actual cents omitted <br />$ 402.70 <br />..0.75 <br />8 .4 <br />$ 514.7L $ 400, <br />14.74 t---111- <br />Statement <br />STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS - PARKS AND PLAYGROUNDS FUND <br />ReceleAL <br />Property taxes <br />Rent <br />Total Cash Receipts - Parks and Playgrounds <br />Fund <br />Transfers In - General ;and <br />Total. Cash Receipts and Transfers In - <br />Parks and Playgrounds Fund <br />Disbursements: <br />Engineers services <br />Other contractual services <br />Power purchased <br />General supplies <br />Building improvements and maintenance <br />Land and survey - Lakeview Park <br />Total Cash Disbursements - Parks and <br />Playgrounds Fund <br />- 10 - <br />$ 3,048.23 $ 3,175 $ (127) <br />200.00 .0.. <br />$ 3,248.23. $ Z, <br />2x.00 <br />L 573.2.3 <br />$ 650.00 $ <br />131.20 $ 250 <br />7.65 25 <br />61.94 200 <br />803.76 200 <br />1,664.20 --22.22.. <br />650 <br />(119) <br />(17) <br />(138) <br />604 <br />(836) <br />18.5 1 5 144 <br />