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56 <br />CITY OF ROSFCII.LE, MINNESOTA <br />SUTiMARY STATEMEP7T OE�' RECEIPTS AND DISEURSEMENTS - ALL FUNDS <br />YEAR ENDED DECEPIBER 31, 1976 <br />Fund <br />General Fund <br />Special Revenue F�inds <br />Capi-ta1 Projects Funds <br />Special Assessment Debt Service <br />Special Assessment Construction <br />Enterprise Funds <br />General Debt Service Funds <br />'i'rust and Ageacy Fund <br />See acc:ompanying notes to financia7. statements, <br />Cash <br />Balance <br />January 1, <br />1976 <br />$ 56,786 <br />74,706 <br />45,315 <br />63,6Q8 <br />76,059 <br />105,749 <br />27,308 <br />�_ 4 9 �1 <br />� <br />Kecei.pts �� <br />Investnent <br />Sa1es <br />_ � <br />$ 3,840,319 <br />� <br />3,312,473 <br />813,568 ' <br />10,376,687 ' <br />4,814,697 ' ' <br />3,191,II27 ' <br />294,987 <br />;, i <br />E_: � <br />�2�44 SSg <br />