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<br />R~C~IPTS AND DISBURSEM~NTS - JANUARY 13 - 31, 1982 <br /> <br />RECEIPTS <br /> <br />W~GL~ITN~R ADDITION - Park fee <br />Consumer Billing - 4th quarter 1981 <br />December court fines - Anoka County <br />House of Chu - Cigaret~e License $12.; On Sale Non- <br />Intoxicating License $250. <br />Revenue Sharing Deposit <br /> <br />DISBURSEMSNTS - Checks #5349 - 5352 <br /> <br />Northern States Power - Street Lighting $325.33; rink <br />electricity $44.48 <br />Circulating Pines - Printing <br />Miller Davis - office supplies <br />Jerome Hughes - rink attendant <br /> <br />$ 500.00 <br />2,250.00 <br />)0.00 <br />262.00 <br />1,032.00 <br /> <br />369.81 <br />12.39 <br />22.40 <br />43.55 <br /> <br />BALANCE IN GENBRAL FUND AS OF JANUARY )1, 1982 - $8,450.61 <br /> <br />B~AKDOWN OF FUNDS <br /> <br />General Fund $ <br />Park Fund <br />Revenue Sharing <br />Sanitary Sewer Fund <br />Sanitary Sewer <br /> <br />1,734.04 <br />11,347.64 - minus <br />1,0)2.00 <br />14,898.92 - bond money <br />2,033.29 - utilities <br /> <br />PAST DUE UTILITY ACCOUNTS - 45 accounts - $1,445.84 <br />