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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 />Fund <br />Schedule.A -2a <br />CITY OF LINO LAKES <br />Anoka - County, Minnesota <br />SAVINGS-CERTIFICATES <br />December 31, 1974 <br />Number Amount Fund Number Amount <br />General: 1823 $ 506.25 Metro Sewer 1826 $ 1,118.29 <br />1824 506.25 1827 1,118.29 <br />1825 506.25 1828 1,118.29 <br />2024 538.69 1829 1,118.29 <br />2037 942.71 1830 1,118.29 <br />2066 877.86 1859 552.24 <br />Sub - Total $3,878.01 1878 2,208.97 <br />1893 552.24 <br />Metro Sewer: 1654 $4,100.62 2065 532.04 <br />1678 506.25 2157 712.89 <br />1706 1,012.50 2519 450.00 <br />1759 2,025.00 Sub -Total $20,775.45 <br />1765 506.25 Debt Service No. 2 <br />1810 2,025.00 2571 18,698.88 <br />Total Savings Certificates $ 43,352.34 <br />Schedule A -3 <br />U. S. GOVERNMENT SECURITIES <br />December 31 1974 <br />Sales Interest <br />Cost Price Earned <br />U. S. Treasury Bills: <br />Purchased 10/24/73 $ 94,598.25 $ $ <br />Less Sold 7/30/74 (94,598.25) 100,000.00 5,401.75 <br />Purchased 7/30/74 98,061.19 <br />Less Sold 10/31/74 (98,061.19) 100,000.00 1,938.81 <br />Purchased,9 /17/74 39,726.11 <br />Less Sold 10 /17/74 (39,726.11) 40,000.00 273.89 <br />Purchased 11/29/74 29,852.50 <br />Less Sold 12 /26/74 (29,852.50) 30,000.00 147.50 <br />Purchased 12/31/74 -Due 6/17/75 29,025.57 <br />Totals $ 29,025.57 $7,761.95 <br />-15- <br />