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Annual_Report_1976_001
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Annual_Report_1976_001
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18 <br />CITY OF ROSEVILLE, MINNESOTA <br />CAPITAL PP.OJF.CTS FUND <br />STATEME:NTS OF CASH RECEIPTS AND DISBURSErIBNTS <br />YEAR E[�DEU PECEM6ER 31 1976 <br />Cash balance, .Tanuary l, 1976 <br />Receipts <br />Investment sales <br />Interest on investments <br />Transfer from Federal Revenue Skiaring Fund <br />City Hall <br />Other <br />Total receipts <br />Disbursements <br />Investment purchases <br />Construction contracts <br />Condemnation costs <br />Payments to owners <br />Legal fees <br />Otkier construction costs <br />Fire Station ��'3 <br />Total disbursements <br />Cash balance, December 31, 1976 <br />See, accompanying noCes Y.o fa.nancial statemenLs. <br />e <br />Total <br />$ 45,315 <br />$ 813,568 <br />7,884 <br />70,500 <br />8,645 <br />172 <br />$ 900,769 <br />$ 370,000 <br />485,331 <br />1,200 <br />33,306 <br />1,94I <br />50,496 <br />8,645 <br />$ 950,919 <br />�_4�s35) <br />�' <br />
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