Laserfiche WebLink
1 <br />1 <br />1 <br />Checking Account: <br />II Balance per <br />Add Deposit <br />I Total <br />Less Checks <br />General: <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />Payroll: <br />Bank <br />Village of Lino Lakes <br />Anoka County, Minnesota <br />CASH IN CENTENNIAL STATE BANK OF LEXINGTON <br />December 31, 1972 <br />Statement - 12/29/72 <br />in Transit <br />Outstanding <br />Number <br />4831 <br />4866 <br />4871 <br />4872 <br />4873 <br />4874 <br />4875 <br />4876 <br />4877 <br />4878 <br />4879 <br />4880 <br />4881 <br />4883 <br />4884 <br />4885 <br />4887 <br />4888 <br />4889 <br />4890 <br />4892 <br />4893 <br />1928 <br />1931 <br />1932 <br />1942 <br />Unremitted Payroll Deductions: <br />4th Quarter Social Security <br />4th Quarter State Withholding <br />Balance per Books <br />Savings Certificates: <br />Number Amount <br />$ 500.00 <br />500.00 <br />500.00 <br />4,000.00 <br />1,012.50 <br />1,012.50 <br />1,012.50 <br />1,012.50 <br />1,012.50 <br />2,000.00 <br />500.00 <br />1823 <br />1824 <br />1825 <br />1654 <br />1826 <br />1827 <br />1828 <br />1829 <br />1830 <br />1810 <br />1765 <br />Total Cash in Bank <br />Number <br />1759 <br />1706 <br />1678 <br />1859 <br />1878 <br />1881 <br />1887 <br />1894 <br />1893 <br />1896 <br />Amount <br />$ 425.00 <br />57.50 <br />311.54 <br />53.59 <br />63.50 <br />16.50 <br />15.00 <br />26.60 <br />3.00 <br />6.25 <br />90.00 <br />7.50 <br />175.00 <br />40.75 <br />224.00 <br />15.00 <br />15.00 <br />15.00 <br />15.00 <br />25.00 <br />26.60 <br />9.19 <br />50.00 <br />179.90 <br />127.80 <br />41.08 <br />Schedule A -2 <br />$112,648.42 <br />1,414,12 <br />$114,062.54 <br />60.82 <br />256.60 Total Outstanding Checks 2,352.72 <br />$111,709.82 <br />Amount <br />$ 2,000.00 <br />1,000.00 <br />500.00 <br />500.00 <br />2,000.00 <br />12,565.00 <br />20,104.00 <br />41,749.65 <br />500.00 <br />12,439.35 <br />-12- <br />Total Savings Certificates 106,420.50 <br />$218,130.32 <br />