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Statement B-6 <br />VILLAGE OF LINO LAKES <br />ANOKA COUNTY IGYITSOTA <br />sTATEmw OF CASH RECEIPTS AND DISBURSEMENTS - ROAD AND BRIDGE <br />FOR 1 R ENDED DECE t 31, 19 2 <br />Ea212121 <br />Property taxes <br />Equipment rental - truck <br />Bid deposits <br />Refund - street lighting <br />Sales of chemicals <br />Trust account-Babcock & Locher <br />Total Cash Receipts <br />Transfers In: <br />General Fund <br />Total Receipts and Transfers <br />Road and Bridge Fund <br />Disbursements: <br />In, <br />Street and alley - <br />Salexies - full and part time <br />Engineer's services <br />Other contractual services <br />Maintenance and repairs of streets <br />and alleys-commodities <br />General supplies <br />Bid deposit refund <br />Printing <br />Total Street and Alley <br />Snow and ice removal - <br />Salaries <br />Other contractual services <br />Snow fences-erection & removal <br />Total Snow and Ice Removal <br />Equipment Maintenance Shop - <br />Salaries <br />Printing <br />Mileage <br />Maintenance and repairs of <br />equipment - contractual <br />Motor fuels and lubricants <br />Maintenance and repairs of <br />equipment - commodities <br />Insurance and bonds <br />General supplies <br />Machinery and automotive equipment <br />Traffic signs <br />Actual <br />$ 17,016.00 <br />30.00 <br />240.00 <br />50.00 <br />48.0o <br />197.20 <br />1,301.52 <br />7,071.96 <br />7,535.99 <br />336.16 <br />240.00 <br />13.o <br />920.45 <br />1,361.92 <br />80.04 <br />63.90 <br />2.10 <br />326.44 <br />1,089.25 <br />25.64 <br />436.59 <br />32.62 <br />Total Equipment Maintenance Shop 1,976.54 <br />Street Lighting - <br />Power purchased 409.77 400 10 <br />Total Cash Disbursements - Road and <br />Bridge Fund $ 21,247.83 $ 16,555 $ 4,693 <br />Budgeted Over (Under) <br />Amount Budget <br />(cents omitted) <br />$ 16,555 $ 461 <br />30 <br />240 <br />50 <br />48 <br />197 <br />$ 17,581.20 $ 16,55 $ 1,026 <br />1,000.00 <br />$ 18,581.20 <br />16,499.13 <br />362.41 <br />$ 2,000 $ (698) <br />500 (500) <br />6,000 1,072 <br />3,500 4,036 <br />400 (64) <br />240 <br />14 <br />300 62o <br />2,000 (638) <br />80 <br />64 <br />30 (30) <br />2 <br />150 (150) <br />200 126 <br />300 789 <br />250 (250) <br />25 <br />500 (63) <br />33 <br />-11 <br />