HomeMy WebLinkAbout1966 FINANCIAL STATEMENTPRO-FOhMA ESTIMATE OF INCOME AND EXPENSE
VILLAGE OF GEM LAKE - YEAR 1166
Clerk's Balance January 1st 1966 w k,34L.28
All receipts dutIng 1966 _9236.73
Total 10,579.01
Less Disbursements du$ ng 1966 5,1844
Clerk1s balance January 1st 1967 5,394.55
Transferred to Savings Account in 1966 6000,00
Clerk's operating Balance January 1st 1967 2,394.55
Estimate including December - ( )
3; 769:3�
GEN71JAX FUND - CLkSSIFIC4TION OF RECEIPTS
General Property Taxes:
Nov. let 1965 to Dec. 31st 1965
2.90
Jan. 1st 1966 to Feb 28th 1966
397.00
Mar, 1st 1966 to May 31st 1966
1,996.09
2,395.99
Road and Bdidge Fund
69.00
Other Taxes
ppor onment of State Liquor Tax
396.50
if " 't Cigarette Tax
.10
951.60
Licenses and Permits
dare censes
78.00
Liquor Licenses
12100.00
Special Licenses
75.00
& mbinr and Heating
119.75
Building; permits
91.30
Electrical Fees
220.40
Yiseelaneous
9.69
i, 694• 14-
Municipal Court
1, 063.00
Justice of the Peace
63.00
12126.00
Total
6,236.73
Est. tax Junelst 196$ to Oct 31st 1966
(1,350.00)
Est. Municipal Court
( 100.00)
Est. Total end 1966 (7,686.73)
Note: Total Savings Certificates with First State Bank
of White Bear at end 2966 - $ 6,o00.
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PRO -FORMA ESTIMATE * page #2
GENERAL FUND - CLASSIFICATIOE OF DISBURSEMENTS
CONTRACT EXPENSES: -
City Treasurer of White Bear Lake - Fire - $ -900.00
Ramsey Count�� Sheriff - Police 1,563.59
Bell Tel Co. 2.9
4 2, 489.54
Sped&al Fires calls 375.00
Salaries 735.00
OTHER EXPENSES
Road maintenance
15.00
Inspection fees
567.76
Legal Fees
80,00
Weed inppection
60.25
Bonds
48.00
Printing
89.05
Dues
140.10
1,000.16
Village Fire Wardens
138.00
Election expenses
143.00
Municipal Court expense
226.51
Miscellaneous
77.2
^
584.76
Total Di sburs event s
5,184- 4.6
Transfer to savings Certificates 3,000.00
Total checked out 8. .'
Est, court expense in December ( 56.20)
Est, bond for Treasurer ( 19.000
Est. Total end 1966 ( 89259.66)
Note: The balance in the rank sh&71ld be
129029.01 less 8,259.66 or $3,769.35
3 76y•3�'