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CITY OF LINO LAKES <br />Anoka.County, Minnesota <br />CASH-IN- °CENTENNIAL STATE BANK OF LEXINGTON <br />December 31, 1974 <br />Checking Account: <br />Balance Per Bank Statement — 12/31/74 <br />Less Checks Outstanding: <br />General: <br />Payroll: <br />Unremitted Payroll. Deductions: <br />4th Quarter State Withholding <br />4th Quarter Social Security <br />December P.E.R.A. <br />December Federal Withholding <br />Total Checks Outstanding <br />Balance Per Books Checking, Account. <br />Savings Certificates - (Sch. A -2a) <br />Total Cash in Bank <br />Number Amount <br />6101 $ 1.75 <br />6140 1.25 <br />6141 1.25 <br />6143 1.25 <br />6144 1.25 <br />6145 1.25 <br />6147 1.25 <br />6149 1.00 <br />6150 1.00 <br />6151 1.00 <br />6152 1.00 <br />6153 1.00 <br />6161 25.00 <br />6163 15.78 <br />6168 16,701.46 <br />6169 121.50 <br />6170 33.39 <br />6190 125.97 <br />2721 99.15 <br />2738 112,35 <br />2739 74.23 <br />2743 50.00 <br />662.70 <br />534.48 <br />302.34 <br />607.50 <br />Schedule A -2 <br />$ 47,417.01 <br />19,480.10 <br />$ 27,936.91 <br />43,352.34 <br />$ 71,289.25 <br />