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<br />
<br />VILLAGE OF ARDEN HILLS FINANCIAL STATEMENT
<br />Ramsey County, Minnesota
<br />Statement of Cash Receipts, Disbursements
<br />Balances and Indebtedness
<br />YEAR ENDED DECEMBER 31, 1970
<br />
<br />.:
<br />
<br />Detailed Financial Statement of Lorraine E. Stromquist, Clerk AdminIstrator of the Village of Arden HIlls, Ramsey County, Minn-
<br />esota, showing the fInancial affairs of said Vii lage for the year ended December 31, 1970; showing all money received with
<br />sources and respective amounts thereof; the purpose of all orders drawn up by the Treasurer; the amount of outstanding and unpaid
<br />orders; the amount of money remaining In the treasury; also all other Items necessary to accurately show the financial condition
<br />01 such Vlilage..
<br />
<br />STATEMENT OF CASH RECEIPTS, DISBURSEMENTS AND BALANCES
<br />
<br />Fund
<br />
<br />Clerk's
<br />Balance
<br />1-1-70
<br />$96,816.18
<br />
<br />Genera I
<br />Municipal Administration
<br />Land end BuIldings
<br />Clvl I Defense
<br />Grant Road
<br />Sanitary Sewer Sinking
<br />Street Improvement Sinking
<br />Public Works Reserve
<br />Temp. Impr. Bond Series 1
<br />Temp. Impr. Bond Series 2
<br />Temp. Impr.. Bond SerIes 3
<br />Gen. Impr. Bond Series I
<br />Street Improvement No. 8
<br />Street Improvement No. 9
<br />Water Improvement ".,
<br />HUD Water Construct I on ,,~-..o
<br />Sewer Improvement No. 9
<br />Sewer Improvement No. 10
<br />Sewer Improvement No. II
<br />Sewer Improvement No. 12-13
<br />Sewer Improvement No. 14
<br />Sewer Improvement No. 15
<br />,
<br />Sewer Improvement No. 16
<br />Water utility 94.93
<br />Sewer Utility 15.7!,~::J.7
<br />Public Employees' Retirement '77.19
<br />Totals $393,332.32
<br />Outstanding Warrants - None
<br />
<br />Outstan~lng'Orders - None
<br />
<br />25.97
<br />237.03
<br />60.68
<br />158,913.04
<br />73,128.24
<br />7,299.42
<br />.16,496.75
<br />17,909.95
<br />
<br />46.21
<br />10.31
<br />
<br />5,234.24
<br />32.31
<br />188.74
<br />864.49
<br />44.41
<br />77.96
<br />
<br />Transfers
<br />Receipts In
<br />
<br />$327,518.79 $10,393.30
<br />
<br />33,619.78
<br />786.37
<br />
<br />128,678.47
<br />46,607.10
<br />10,757.93
<br />58,735.42
<br />50,669.05
<br />1,929,118.92
<br />1,188,445.63
<br />
<br />396,514.64
<br />
<br />315.78
<br />
<br />7,343.72
<br />
<br />93,928.69
<br />
<br />692,902.73
<br />540,104.33
<br />
<br />60,881.27
<br />42,456.98
<br />5.,279.39
<br />832,441.00
<br />32,883.16
<br />2,067.15
<br />
<br />566,338.56
<br />75,000.00
<br />9,200.00
<br />50.00
<br />34,770.61
<br />
<br />48,444.81
<br />79. H5.39 _
<br />22,514.99",
<br />$4,329,816.79$2,998,697.17
<br />
<br />~.'
<br />
<br />T,-ansfers
<br />Disbursements Out
<br />
<br />$278,/14.71 $
<br />
<br />2,570.41
<br />431,32
<br />
<br />120,685.65
<br />50,972.25
<br />219.05
<br />768,134,90
<br />603,403..94
<br />57,061.96
<br />
<br />1,984.65
<br />",638.50
<br />5,307.27
<br />777,471.78
<br />477.34
<br />17.91
<br />
<br />3,325.00
<br />
<br />60.68
<br />84,250.00
<br />
<br />5,279.39
<br />1,537,068.12
<br />944,282.60
<br />58,942.83
<br />30,828.79
<br />
<br />246,429.17
<br />32,438.13
<br />2,237.98
<br />302.75
<br />11,466.50
<br />7.00
<br />
<br />Clerk's
<br />Balance
<br />/2-31-70
<br />$156,613.56
<br />
<br />27,750.34
<br />592.08
<br />
<br />176,584.55
<br />68,763.09
<br />17,838.30
<br />
<br />334,988.84
<br />244,163.03
<br />
<br />(27.88)
<br />210,288.93
<br />
<br />i -
<br />
<br />877.52
<br />
<br />554,916.47
<br />81,628.27
<br />9,180.00
<br />43.42
<br />77,533.46 2,478.00
<br />65,9.9.9..73 34.770.61
<br />18,062.56 4,529.62
<br />$3,485,855.55$2,998,697.17$1,237,293.56
<br />
<br />786.41
<br />20.00
<br />6.58
<br />3,298.89
<br />(5,250.68)
<br />
<br />Treasurer's
<br />Cash Balance
<br />12-31-70
<br />$60,656.95
<br />
<br />7,750.34
<br />592.08
<br />
<br />6,584.55
<br />8,763,09
<br />2,838.30
<br />
<br />7,039.64
<br />4,163.03
<br />
<br />(27.88).
<br />12,673.93)
<br />
<br />877.52
<br />
<br />Investment
<br />12-31-70
<br />
<br />$95:956.61
<br />
<br />20,000.00
<br />
<br />170,000.00
<br />60,000.00
<br />15,000.00
<br />
<br />327,949.20
<br />240,000.00
<br />
<br />197,6/5.00
<br />
<br />,
<br />
<br />786.41;
<br />20.00:
<br />6;5l'l
<br />3,298.89
<br />(5.'0;0.68)
<br />
<br />$110,772.75$' ,126,520.-81
<br />
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