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<br />.' <br /> <br />Other <br />Red fox Road Costs <br />Refunds and Reimbursements <br />Total <br /> <br />Total Disbursements - General fund <br />-S~t Purchase, U. S. Treasury Bills <br />December 31, 1966 Balance <br />Cash <br />Invested In U. S. Treasury Bills <br /> <br />Total <br /> <br />i 72.85 <br />110.00 <br /> <br />(20,680.63) <br /> <br />12,777.7B <br />53,204.08 <br /> <br />. <br /> <br />SEWER MAINTENANCE FUND 180 <br /> <br />Fund Balance January I, 1966 <br /> <br />Receipts <br />Court Fines, Forfeitures and <br />Penalties <br />Sewer Permit Fees <br />Sewer Billings, Current <br />Sewer 81111ngs, Delinquent <br />Refunds <br />Total Receipts <br /> <br />Disbursements <br />Care and Maintenance of <br />Lift Stations <br />Cleaning & Washing Sewer Lines <br />Electricity <br />St. Paul & Rosevllle Charges <br />Sewer Inspections <br />Clerical <br />Office Supplies and Postage <br />Engineering Maps <br />Refunds <br />Total Disbursements <br /> <br />December 31, 1966 Balance, Fund 80 <br />Cash <br />Invested In U. S. Treasury Bills <br />Total <br /> <br />11,248.00 <br />190.00 <br />38,639.51 <br />678.45 <br />518.10 <br /> <br />12,233.47 <br />2,478.88 <br />2,728.18 <br />8.971. I 5 <br />152.00 <br />1,521.38 <br />222..09 <br />60.90 <br />10.00 <br /> <br />14,.077.40 <br />.11,248.00 <br /> <br />GRANT ROAD IMPROVEMENT .BOND <br />SINKING FUND 502 <br /> <br />fund Balance January I, 1966 <br /> <br />Re.ce I pts <br />Special Assessments <br /> <br />Disbursements <br />Bonds, Principal and Interest <br /> <br />. <br /> <br />December 31, 1966 Bal ance. Fund 502 <br /> <br />SANITARY SEWER IMPROVEMENT BOND <br />SINKING FUND 503 <br /> <br />Fund Balance January I, 1966 <br />Cash <br />Invested In U. S. Treasury BII~s <br />Total <br /> <br />-4- <br /> <br />8,397..05 <br />100,913.27 <br /> <br />282.85 <br /> <br />145,248.63 <br /> <br />65,981.86 <br /> <br />2,429.39 <br /> <br />51,274.06 <br /> <br />28 !.~~_~ <br /> <br />25,325.40 <br /> <br />246.34 <br /> <br />902.4.7 <br /> <br />1,063.25 <br /> <br />85.56 <br /> <br />109,310.32 <br />