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<br />RECEIPTS AND DISBURSEMENTS - DECEMBER 14 - 28, 1983 <br /> <br />BALANCE IN GENERAL FUND AS OF DECEMBER 14, 1983 - $4,104.08 <br />RECEIPTS <br /> <br />Error in Local Government Aid check - reported <br />$6,303.89 - should have been $6,303.94 .05 <br />State Aid to Relief Associations - 2% aid 3,464.00 <br />Consumer Billings - 3rd quarter charge 81.00 <br />Dog License 7.00 <br />Liberty Title - assessment search 5.00 <br />November court fines - Anoka County 965.00 <br />Anoka County Tax Settlement monies - City $15,952.92; <br />Sanitary Sewer Sinking $16,488.69; Fire Relief .72; <br />Street Restoration Sinking $7,363.73; Improvement <br />#80-1 Sinking $2,090.54; Delinquent Utilities <br />Certified $597.83 <br /> <br />BALANCE IN GENERAL FUND AS OF DECEMBER 26, 1983 <br />DISBURSEMENTS - Checks #6209-6220 <br /> <br />Telephone transfer - Sanitary Sewer Sinking Fund <br />Savings Account <br />Telephone transfer - Street Restoration Sinking <br />Fund Savings Account <br />Frank Marcello - labor for helping clean off roof <br />North Central Public Service - gas utility - <br />hall $222,11; garage $189.30 <br />Internal Revenue Service - 4th quarter federal tax <br />Hugo Post Office - postage for 4th quarter billing <br />for service-sewer <br />Centerville Fire Relief Association - state aid <br />to relief associations $3,464.00; 1982 tax monies <br />139.04 <br />City of Lino Lakes - 4th quarter police contract <br />fee <br />First State Bank of Hugo - safety deposit box <br />rental for 1984 <br />Northern States Power - street lighting $347.86; <br />lift station #1 $15.38; lift station #2 $35.79; <br />hall elec $69.04; garage elec $8.95 <br />Andrew Cardinal, Jr. - snow plowing for city <br />Terry Koch - rink attendant <br />Metropolitan Inspection Service - 4th quarter fees <br />on building and plumbing permits issued <br />State Building Inspector - 4th quarter surcharge <br />on building and plumbing permits issued <br /> <br />BALANCE IN GENERAL FUND AS OF DECEMBER 28, 1983 <br /> <br /> <br />PAST DUE UTILITY ACCOUNTS - 26 accounts $783.00 <br /> <br />42,494.43 <br />$47,016.48 <br /> <br />$51,120.56 <br /> <br />20,852.95 <br />12,363.73 <br />9.00 <br /> <br />411.41 <br />88.80 <br />60.00 <br /> <br />3,60J.04 <br />10,446.85 <br />12.00 <br /> <br />477.02 <br />JOO.OO <br />54.25 <br />1,263.24 <br /> <br />62.06 <br />50,004.35 <br />$ 1,116.21 <br />