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46 <br />CITY Or ROS�VILLE1 MINNESOTA <br />SUMMARY STAT�MENT OF RECEIPTS AND DISR1iRSEIfENTS - AI.L I'UNDS <br />YEAR SNDED DECEMi3ER 31, 1975 <br />Fund <br />General Fund <br />Special Revenue E'unds <br />Capital Projects Funds <br />Special Assessment llebt Service <br />Special Assessment Construction <br />Bnterprise Funds <br />General Debt Service Funds <br />Trust and A�eacy Fund <br />See accompanying notes to financial statements. <br />Cash <br />Balance <br />January 1, <br />1975 <br />$ Z07,3S6 <br />76,072 <br />59,487 <br />84,581 <br />154,9G9 <br />16,017 <br />880 <br />S 499.392 <br />Recei-pr.s <br />Investmcnt <br />Sales <br />$ 2,760,913 ' <br />8,218,91=r <br />3,402,314 <br />9,530,°85 <br />10,357,325 <br />4,122,45C <br />253,7i1 <br />S38 64F,.652 <br />