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CITY OF ST. ANTHONY, MINNESCTA <br />SPECIAL ASSESSMENT FUNDS <br />*STATEMENTS OF RECEIPTS- AND DISBURSEMENT <br />NDING DECEMBER 31. 1978 <br />FUND 1169 <br />Balance January 1, 1978 5.87 <br />Receipts <br />Interest on Investments $ 115 <br />Investment Maturities, at Cost $ 5,800 <br />Transfer from Fund 1180 (water) 4L" <br />"� $26,100 <br />Total Receipts I $32,015 <br />Disbursements <br />Bond and Interest Payments $26,000 <br />Fiscal Charges 95 <br />$26,095 <br />Investment - Purchases $11,300 <br />Total Disbursements $37,395 <br />Fund Balance 12/31/78 $ 499 <br />Balance January 1, 1978 $11,864 <br />Receipts <br />Interest on Investments $ 3,143 <br />Investment Maturities, at Cost $56,800 <br />Total Receipts $59,943 <br />Disbursements <br />Investment Purchases $71,607 <br />Total Disbursements $71,607 <br />Fund Balance 12/31/78 $ 200 <br />-21- <br />