|
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 />Descrip-
<br />tion &
<br />CD #
<br />General
<br />1823
<br />1824
<br />1825
<br />2024
<br />2037
<br />2066
<br />1826
<br />1827
<br />1828
<br />1829
<br />1830
<br />1859
<br />1878
<br />1893
<br />2065
<br />2157
<br />2519
<br />Schedule A -la
<br />CITY OF LINO LAKES
<br />Anoka County, Minnesota
<br />ANALYSIS OF SAVINGS CERTIFICATES
<br />For the Year Ended December 31, 1975
<br />1975
<br />Balance Less Interest Balance
<br />1/1/75 Additions Sold Income 12/31/75
<br />$ 506.25
<br />506.25
<br />506.25
<br />538.69
<br />942.71
<br />877.86
<br />1,118.29
<br />1,118.29
<br />1,118.29
<br />1,118.29
<br />1,118.29
<br />552.24
<br />2,208.97
<br />552.24
<br />532.04
<br />712.89
<br />450.00
<br />Sub -Total $14,477.84 $
<br />Metro Sewer
<br />1654 $ 4,100.62 $
<br />1678 506.25
<br />1706 1,012.50
<br />1759 2,025.00
<br />1765 506.25
<br />1810 2,025.00
<br />1,133.66
<br />1,133.66
<br />1,133.66
<br />1,133.66
<br />1,133.66
<br />559.83
<br />$ 28.42
<br />28.42
<br />28.42
<br />30.24
<br />52.92
<br />49.29
<br />15.37
<br />15.37
<br />15.37
<br />15.37
<br />15.37
<br />31.00
<br />124.02
<br />7.59
<br />29.87
<br />40.03
<br />25.26
<br />534.67 54-/:r.0.2
<br />534.67/ v > .....
<br />534.67.//542.c.2
<br />568.93/
<br />995.63 Va oz V. c
<br />927.15 v'
<br />583.24
<br />2,332.99
<br />561.91
<br />752.92 ✓ `t? '7 6,
<br />475 .26' y gs /2.
<br />$ 6,228.13 $ 552.33 $ 8,802.04,
<br />$ 230.23 $ 4,330.85/49 ' X-'
<br />28.42 534.67✓
<br />56.84 1,069.34`x' Ic RIo':
<br />113.69 2,138.69'i 2/97992 6,
<br />28.42 534.67,/
<br />111.05 2,136.05 ✓
<br />Sub -Total $10,175.62 $ $ $ 568.65 $10,744.27
<br />Debt Service #2
<br />2571 $18,698.88 $ $ $1,049.84 $19,748.72 -a°,"-''
<br />2678 1,260.00 34.88 1,294.88V/ ;: . L
<br />2718 454.54 6.25 460.79
<br />2786 1,073.84 1,073.84 ,`�
<br />Sub -Total $18,698.88 $2,788.38 $ $1,090.97 $22,578.23
<br />Total CD's $43,352.34 $2,788.38 $ 6,228.13 $2 211.95 r$42,124.54
<br />-14-
<br />
|