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<br />SEWER UTILITY FUND NO. 707 <br /> <br />Fund Balance, January I, 1970 <br />~.!.Il.!3. <br />Sewer Permits Fees <br />Current Sewer Bi II I ngs through 2q-70 <br />Water and Sewer Payments, 3q-70 <br />Other Customers <br />D~I~nquent Sewer & Water Accounts <br />Collected by County <br />Total Receipts <br />Disbursements <br />Maintenance:5alarles <br />Utilities <br />Inspector's Fees <br />Operation of Equipment <br />.~eneral Supplies <br />-':quipment Rental <br />St. Paul - Rosevllle Charges <br />Data Processing <br />Off ice Sa laries <br />Office Supplies and Postage <br />Bonds and Insurance <br />Capital Outlay, Office Equipment <br />Travel, Conferences and Schools <br />Interfund Transfers, Permanent <br />To Fund No. 703 <br />For Delinquent Water Accounts <br />For Water Billings 3q-70 <br />Total Olsburssments and Transfers <br /> <br />Fund Balance, December 31, 1970 <br /> <br />$ 410.00 <br />41,679.74 <br />28 ~ 834.56 <br />524.00 <br /> <br />8.297.09 <br /> <br />14,786.32 <br />3,304.17 <br />280.00 <br />580.75 <br />I ,71 8.08 <br />2,017.74 <br />35,997.93 <br />1,049.68 <br />2,526.41 <br />527.60 <br />942. 10 <br />2,215.00 <br />53.95 <br /> <br />4,894.39 <br />29,876.22 <br /> <br />PUBLIC EMPLOYEES' RETIREMENT FUND NO. 802 <br /> <br />Fund Balance, January I, 1970 <br />ReceIpts <br />-General Tax Levy <br />Disbursements <br />PERA <br />Social Security <br />Interfund Transfers, Permanent <br />To Fund No. 101 <br />Repayment of Temporary Transfer <br />Close to Fund No. 101 <br />Total Disbursements and Transfers <br />Fund Balance, December 31, 1970 <br /> <br />$16,598.70 <br />1,463.86 <br /> <br />4,025.00 <br />504.62 <br /> <br />. <br /> <br />. <br /> <br />- 10 - <br /> <br />. <br /> <br />$15,774.27. <br /> <br />79,745.39 <br /> <br />100.770.34 <br />(.-$ 5.250.611) <br /> <br />$ 77.19 <br /> <br />22,514.99 <br /> <br />22,592.18 <br />0-- <br />