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Village of Lino Lakes <br />Anoka County, Minnesota <br />CASH IN CENTENNIAL STATE BANK OF LEXINGTON <br />September 15, 1972 <br />Checking Account: <br />Balance per Bank Statement - 9/20/72 $ 85,377.13 <br />Add Deposit in Transit - 9/21/72 275.30 <br />Total $ 85,652.43 <br />Less Checks Outstanding: <br />Payroll: <br />General: <br />Total Checks Outstanding <br />Balance per Books <br />Savings Certificates: <br />Number Amount <br />1803 $ 50.00 <br />4670 15.00 <br />4710 72.41 <br />4711 289.00 <br />4715 189.25 <br />4716 89.55 <br />4717 251.83 <br />4718 13.30 <br />* 55.40 <br />69.10 <br />44.92 <br />* 42.42 <br />• * 12.00 <br />Number Amount <br />314 $ 500.00 <br />315 500.00 <br />316 500.00 <br />1654 4,000.00 <br />1826 1,000.00 <br />1827 1,000.00 <br />1828 1,000.00 <br />1829 1,000.00 <br />1830 1,000.00 <br />1810 2,000.00 <br />1765 500.00 <br />1759 2,000.00 <br />1706 1,000.00 <br />1678 500.00 <br />Total Savings Certificates <br />Total Cash in Bank <br />*Payroll deductions unremitted. <br />**Overdeposit of prior payroll deductions. <br />1,194.18 <br />$ 84,458.25 <br />16,500.00 <br />$100,958..25 <br />