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Schedule A -1 <br />CITY OF LINO LAKES <br />Anoka County, Minnesota <br />CASH IN CENTENNIAL STATE BANK OF LEXINGTON <br />December 31, 1975 <br />Checking Account Balance - Per Bank Statement - 12/31/75 $ 45,376.13 <br />Less Outstanding Checks: <br />Number Amount <br />General: 6773 $ 40.50 <br />6777 5,523.12 <br />6789 20.00 <br />6794 72.80 <br />6801 276.00 <br />6802 976.50 <br />6806 116.51 <br />Payroll: <br />3222 84.53 <br />3261 84.53 <br />3283 84.53 <br />3301 75.00 <br />3310 84.53 <br />3315 50.00 <br />Unremitted Payroll <br />Deductions 2,064.6.0 <br />Checking Account Balance - 12/31/75 <br />Savings Certificates - Schedule A -la <br />Total Cash in Bank <br />-13- <br />9,553.15 <br />$ 35,822.98 <br />42,124.54 <br />$ 77,947.52 <br />