|
�
<br />i
<br />47,003.32
<br />79.77
<br />30.23
<br />169,932.39
<br />53,87fi.26
<br />25,579.38
<br />1 --
<br />-301,898.75
<br />4,312.1Cs
<br />37.48
<br />Ramsey Cou�ty, Mtnnesofia
<br />Statement of Cash Rec�ipts, Otsbursements
<br />8alances and indebtedness
<br />YEAR ENDED DECEMBER 31, 1968
<br />Detailed Financial Statement of Lorraine E. Stromquist, Clerk Administrator ofi the Village ot Arden Hilis, Ramsey County,
<br />Mtnaesota, showing the financial affairs of said Yillage for the year ended Oecember 31, 1968; ahowing aff money received with
<br />sources and respective amounts thereof; fihe purpose of ali orders drawn up by the Tre�ssurer; the amount of outstaodJng and
<br />unpaTd orders; the amount of money remaining in the treasury; slso all ofher Ctems nacessary fio accurately show the financiat
<br />condttion of such Yillage.
<br />�f
<br />I
<br />STATEMENT OF CASH RECEIPTS, DISBUR3EMENTS AND BALANCES
<br />�.
<br />Clerk's 7ransfe�s Transfers Clerk's Treasurer's
<br />Fund 8alance Receipts In Disb'ursements Out Balance Cash Inv�stment
<br />1-1-6$ 12-3T-b8 fi2=31-68
<br />General
<br />Civic Center
<br />Civil Defense
<br />Crant Road
<br />Sanitary 5exer STnktng
<br />St�eet Improrement Sinktng
<br />Public Works Reser�e
<br />Temporary Impr. Bond Serias
<br />Nater lmprovement
<br />Sewer impcavement 7
<br />Sewer.is�provement 5
<br />Sewer lmprovement 9
<br />Sewer Improvement 10
<br />Sewer Improvement ti
<br />S#reet Improvsmsnt b
<br />Straet lmprovsment 7
<br />Water Utllity
<br />Sewor Utili#y
<br />Pubiic Employee Rettrement
<br />Totals
<br />No outstanding warrants
<br />ViLlA6E OF ARDEN HIILS FINANCiAL STATEMENT
<br />241,344.9i 25,80b.52
<br />9,875.50 . --
<br />812.A7 --
<br />379.78 --
<br />155,261.57 ' 37,46f.00
<br />53,780.72 - 21,450.00
<br />1,889.95 --
<br />62,240,19 .;-<16,284.86
<br />1,250,957.3) --
<br />15,934.59 --
<br />20,585.84 --
<br />-- : 30,850.00
<br />- 6,225.00
<br />-- -- 4.325.00
<br />2,948.48 19,226.21
<br />77.32 8,229.67
<br />49b.51 20,387.52
<br />38,218.12 63,829.62
<br />73.79 8 6,,, 61.80
<br />42,766.47•1,913,447.30
<br />T9,200.00
<br />925.Op
<br />162,527.3E
<br />987,9$4.49
<br />5(ip : A0
<br />7�.2».85
<br />=311. QU
<br />125,
<br />�4,
<br />�.
<br />34,
<br />738,
<br />5
<br />30. 83�:.<14
<br />6,2#�3' .U51
<br />287.98
<br />20�.63
<br />84.A5
<br />40,011.99
<br />47,028,.77
<br />�9,6S3.7t
<br />1.285.399..62
<br />20,t29.00
<br />9,000.00
<br />41,400.00
<br />2,750.-00
<br />19,653.73
<br />20,389.53
<br />4,017.52
<br />21,9�4.06
<br />a.zt7.s�
<br />15,000.00
<br />162,527.38
<br />T06,113.26
<br />375.30
<br />158.99
<br />380.01
<br />193,516.14
<br />76,364.83
<br />20,139.86
<br />44,0�5.35
<br />20i,336.05
<br />16.86
<br />19.41
<br />19.50
<br />�2.oa
<br />20,Q18.97
<br />6.88
<br />670,814.15
<br />23,113.39
<br />375.50
<br />158.99
<br />380.01
<br />3,632.48
<br />3,251.23
<br />1,819.40
<br />55.35
<br />7,336.05
<br />16.86
<br />19.41
<br />19.50
<br />i2.04
<br />20,018.97
<br />6.88
<br />60,276.36
<br />82i999.87
<br />191,883.66
<br />73,313.60
<br />i8,340.46
<br />44,000.00
<br />200.,000.00
<br />61U,537.59
<br />i:
<br />
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