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<br />WATER UTILITY FUNp N0. 703
<br />Fund Balance, January t, t968
<br />RecefDts
<br />Permit Fees
<br />Hydrant Use
<br />Current Water Billtngs
<br />Meter Deposits
<br />Reimbursements
<br />Transfer In, Temporary, from Fund No. 101
<br />Total Receipts
<br />•Disbursements
<br />Contract tor Supply
<br />Water Supply - Roseville
<br />Uttlittes
<br />Mai�tenartce Salaries
<br />Equipment Rental and Supplies
<br />Inspection Fess
<br />Cap(tal Outlay, Machtnery
<br />CapTtal Outlay, Meters
<br />Clertcal Salaries
<br />Office Supplies
<br />- Capital Outlay. Offlce Equipment
<br />Sales Tax
<br />Refunds
<br />Totai Oisbursementa
<br />De�ember 31, 1968 Balance, Fund No. 703
<br />SEWER UTILITY FUND N0. 707
<br />Fund Balance, January 1, 1968
<br />Cash
<br />Invested ta U. 5. Sreesury Bills
<br />Totai
<br />R@Cbtpts
<br />Pera�Tt Fees
<br />Sewer Billings, Current
<br />Sewer Billings,'Delinquent
<br />6ther Customers
<br />I�terest on Cash Reinvested
<br />Totai Receipts
<br />Di,sbursements
<br />Salaries, lift Station Maintenance
<br />Uti)Ities
<br />Irtspection Fees
<br />Equipment 4peration
<br />Materiats and Equipment
<br />Equipmenf Rental.
<br />. Capital Outlay,.Machinery and EquTp;ment
<br />Salaries, Cleaning Sewer Lines
<br />Other Contractual Services
<br />Materials, Cleaning Sewer Lines
<br />Equipment Rentai, Clesning Seaer L(nes
<br />St: Paul and Roseville Charges
<br />Salarles, ClerTcal
<br />Office Supplles and Postage
<br />Capltal Outlay, Office Equipment
<br />Enginaering Maps
<br />Onterest on Temporary Transfer
<br />Refunds and Reim6ursements
<br />Repayment of Temporary Transter
<br />Totai Disbursements
<br />�ember 31, 1968 Batance, Fuod No. 707
<br />496.51
<br />4,610.00
<br />125.00
<br />4,176.32
<br />10,880.00
<br />596.20
<br />19,200.00
<br />, 39,587.52
<br />8,500.00:
<br />5,271.61
<br />102.7B
<br />4,533.83-
<br />2,203.14
<br />2,160.00
<br />3,029.25
<br />11,519.33 .
<br />1,362.59
<br />182.49
<br />SA9.85
<br />81.12
<br />216.00
<br />4(�.011.94
<br />72.04
<br />11,470.12:
<br />26.248.00
<br />38,218.12
<br />311.50
<br />40.316.OA
<br />705..06 "
<br />185.OU
<br />2.312.07
<br />, 43,829.62
<br />8 , 37 4 .:3:0
<br />4,5D2.8b'',
<br />254.OQ '
<br />1,t24.84;:-
<br />3,208.61
<br />109.4,0 �
<br />8,884.3A
<br />2,456.5b �
<br />419.50 .
<br />763.58
<br />178.50
<br />7,420.11
<br />1,780.05
<br />272.b0
<br />550.Q0
<br />48.60
<br />6,597.36
<br />83.00
<br />15,UOO.Ob
<br />62,028.77
<br />20,Q18.97
<br />
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