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22 <br />VILLAGE OF ST, ANTHONY, MINNESOTA <br />SPECIAL ASSESSMENT DEBT SERVICE FUNDS <br />STATEMENTS OF RECEIPTS AND DISBURSEMENTS <br />YEAR ENDED DECEMBER 31, 1973 <br />Improvement <br />Bonds of <br />Combined 1956 <br />Cash balance, January 1, 1973 $ 380,087 $ 12,054 <br />Receipts <br />Special assessments $ 368,629 $ 9,628 <br />General property taxes 29,570 <br />Accrued interest on bonds sold 9,078 <br />Interest on investments 27,585 336 <br />Transfers from other funds 506,975 138,430 <br />Investment maturities, at cost 1,106,807 10,800 <br />Total receipts $2,048,644 $ 159,194 <br />Disbursements <br />Retirement of bonds <br />Principal $ 295,000 $ 15,000 <br />Interest 64,600 2,400 <br />Transfers to other funds 273,403 <br />Other disbursements 702 102 <br />Investment purchases 1,727,250 146,800 <br />Total disbursements X2,360,955 $ 164,302 <br />Cash (deficit) balance, December 31, 1973 67.776 S 6.946. <br />