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<br />Transfer Out Temporary to PERA Fund No. 802 <br />Total Other <br /> <br />Total Disbursements <br /> <br />Net Sale, U. S. Treasury Bills <br />December 31, 1967 Balance, Fund No. 40 <br />Cash <br />Invested In U. S. Treasury Bills <br />Total <br /> <br />SE~~~ MAINTENANCE FUND ~~ <br /> <br />.end Balance January I, 1967 <br /> <br />Cash <br />Invested In U. S. Treasury Bills <br />Total <br /> <br />Receipts <br /> <br />Interest on Cash Reinvested <br />Sewer Permit Fees <br />Sewer Billings, Current <br />Sewer Billings, Delinquent <br />Tota I Rece I pts <br /> <br />Disbursements <br />Salaries, Lift Station Malr.t6nance <br />Materials & Equipment, Lift Station Malnt. <br />Salaries, Cleaning Sewer Lines <br />Materials and Equipment, Cleaning Sewer <br />Lines <br />Ut i II tJ es <br />St. Paul and Rosevllle Charges <br />Sewer Inspections <br />Clerical <br />Office Supplies and Postage <br />Engineering Maps <br />Total Disbursements <br /> <br />Net Purchase,U. S. Treasury Blils <br />December 31. 1967 Balance, Fund No. 80 <br /> <br />Cash <br />Invested In U. S. Treasury Bills <br />Total <br /> <br />CIVil DEFENSE FUND NO. 209 <br />Fund Bil1ance January I, 1967 <br />Receipts <br /> <br />General Property Tax <br /> <br />DIsbursements <br />~ SupplIes and Equipment <br /> <br />December 31, 1967 Balance, Fund No. 209 <br /> <br />GRANT ROAD IMPROVEMENT BOND <br />SINKING FUND NO. 502 <br /> <br />Fund Balance January I, 1967 <br /> <br />Receipts <br /> <br />SpecIal Assessments <br /> <br />Transfer In, Temporary From Street SInking Fund 504 <br />Total Receipts <br /> <br />Disbursements <br />Bonds, Principal and Interest <br /> <br />December 31,1967 Balance, Fund No. 502 <br /> <br />100.00 <br /> <br />(20,000.00) <br /> <br />13,799.24 <br />33.204.08 <br /> <br />14,077 .40 <br />11.246.00 <br /> <br />406.76 <br />310.00 <br />38.590.28 <br />526.96 <br /> <br />5, 184.75 <br />4,569.16 <br />1,222.50 <br /> <br />1,293.75 <br />3,621.33 <br />9,346.18 <br />208.00 <br />1,266.98 . <br />160.03 <br />48.60 <br /> <br />(15,000.00) <br /> <br />11,970.12 <br />26.248.00 <br /> <br />377.92 <br /> <br />600.00 <br /> <br />15.190.67 <br />201,018.96 <br /> <br />47,003.32 <br /> <br />25,325.40 <br /> <br />39,834.00 <br /> <br />26.941.26 <br /> <br />38,218.12 <br /> <br />- 0- <br /> <br />629.60 <br /> <br />749.63 <br />79.77 <br /> <br />85.56 <br /> <br />977.92 <br /> <br />1.033.25 <br />30.23 <br />