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f <br />CITY OF ST. ANTHONY, MINNESOTA <br />f S'PEGFAL ASSESSMENT FUNDS <br />*STATEMENT OF RECEIPTS AND DISBURSEMENTS <br />YEAR ENDING DECEMBER 31, 1978 <br />FUND 1178 cont. <br />Disbursements <br />Investment Purchases $21,850 <br />Transfer To General Fund $ 64 <br />Transfer To Construction Fund 13,455 <br />$13,519 <br />Total Disbursements $35,369 <br />Fund Balance $-(14,093) <br />FUND 1179 <br />Receipts <br />Balance January 1, 1978 $ 312 <br />Tax Collections Specials <br />Hennepin County $16,678 <br />City of St. Anthony 5,408 <br />$22,086 <br />Revenue From Use of Money <br />Interest Earned $ 1.049 <br />Investment Maturities, at Cost $46,100 <br />Total Receipts $69,235 <br />Disbursements <br />Fiscal Charges - Hennepin County $ 4 <br />Investment Purchases $59,050 <br />Transfer To Construction Fund $107,652 <br />Total Disbursements $166,706 <br />Fund Balance $-(97,159) <br />i -26- <br />