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LAKE: MINNETONKA CONSERVATION DISTRICT <br />I INANCIAI. STATEW.N'I <br />1986 <br />STATEMENT OF CASH RECEIPTS, DISBURSEMENTS, BALANCES <br />Balance <br />Dlwhurse- <br />i.ianJ <br />1-1-86 <br />KCl'Ciptrr <br />ments <br />General <br />$ 43,174.11 <br />$131,945.91 <br />$121,773,83 <br />Petty Cash <br />200.00 <br />Save the Lake <br />75,213.46 <br />25,896.53 <br />25,402.62 <br />Total <br />$118,587.57 <br />$157,842.44 <br />$147,177.45 <br />Advance Payment of Dues <br />Fee Advances <br />Fee Deposits <br />Metro loan <br />Investments <br />General Fund <br />Save the Lrke Fund <br />15,000.00 7,169.00 <br />Balance <br />1-1-86 Purchased Redeemed <br />$ 90,502.21 $ 53,843.74 $ 50,038.33 <br />72,716.45 92.691.72 97,266.60 <br />Walton E.�Icven(ef;,'Tree <br />CLASSIFICATION OF RECEIPTS - 1986 <br />Save the Lake Fund <br />Donations <br />Other Income <br />Total Save the Lake Fund <br />General Fund <br />$20,825.00 <br />5,071.53 <br />8.11 once <br />$ 53,345.19 <br />200.00 <br />75,707.37 <br />$129,252.56 <br />3,334.00 <br />48,455.00 <br />1,600.00 <br />7,831.00 <br />$190,472.56 <br />$ 94,307.35 <br />68,141.57 <br />I.M(ID Communities (dues) $49,975.00 <br />Other Income, 970.91 <br />total General hind ^-- -- $131,945.91 <br />TOTAL RECEIPTS - 1986 <br />LASSITICATION OF D1SAUk SEMENTS - 1966 <br />Save the Lake Fund <br />Project• 125jL 02.62 <br />Total Savv thu Lakr Fund $ 25,402.62 <br />e r <br />$157,642. « <br />(8alantr• ForVafded) <br />