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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 />1 <br />1 <br />1 <br />1 <br />1 <br />VILLAGE OF LINO LAKES <br />ANOKA COUNTY, MINNESOTA <br />CASH IN CENTENNIAL STATE BANK OF LEXINGTON <br />December 31, 1973 <br />Checking Account: <br />Balance per Bank Statement - 12/31/73 <br />Add Deposit in Transit <br />Total <br />Less Checks Outstanding: <br />General: <br />Payroll: <br />Balance per Books <br />Savings Certificates: <br />Number Amount <br />1823 $ 500.00 <br />1824 500.00 <br />1825 <br />*1654 <br />*1826 <br />*1827 <br />*1828 <br />*1829 <br />*1830 <br />1810 <br />1765 <br />500.00 <br />4,000.00 <br />1,064.08 <br />1,064.08 <br />1,064.08 <br />1,064.08 <br />1,064.08 <br />2,000.00 <br />500.00 <br />Total Cash in Bank <br />Total Checks Outstanding <br />Number Amount <br />1759 $ 2,000.00 <br />1706 1,000.00 <br />1678 500.00 <br />*1859 <br />*1878 <br />*1881 <br />*1887 <br />*1893 <br />*1894 <br />*1896 <br />*2016 <br />525.47 <br />2,101.89 <br />13,205.12 <br />21,128.20 <br />525.47 <br />43,876.60 <br />13,073.07 <br />7,854.78 <br />Number Amount <br />5199 $ 1.00 <br />5202 1.00 <br />5462 20.00 <br />5486 484.50 <br />5494 497.52 <br />5496 2.96 <br />5497 85.00 <br />5499 83.55 <br />5500 57.90 <br />5502 33.70 <br />5503 21.12 <br />5507 10.41 <br />5508 673.69 <br />5510 77.30 <br />5513 20.00 <br />5514 20.00 <br />5515 20.00 <br />5516 20.00 <br />5517 20.00 <br />5518 25.00 <br />2265 <br />2268 <br />2285 <br />Number <br />*2024 <br />*2037 <br />*2064 <br />*2065 <br />*2066 <br />*2139 <br />*2157 <br />*2165 <br />*2198 <br />Total Savings Certificates <br />*Interest compounded quarterly at 5 %. <br />-14- <br />50.00 <br />50.00 <br />57.47 <br />Amount <br />$ 512.57 <br />897.01 <br />45,188,91 <br />506.25 <br />835.31 <br />7,417.40 <br />675.00 <br />2,154.00 <br />1,195.00 <br />Schedule A -2 <br />$ 45,450.77 <br />6,612.50 <br />$ 52,063.27 <br />2,332,12 <br />$ 49,731.15 <br />178,492.45 <br />$228,223.60 <br />