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Village of Lino lakes <br />Anoka County, Minnesota <br />?� SliSg_p_Stffe . Stele Al <br />Deer 31., 1971 <br />4ccaunts <br />Dalence per Benk Statement - 12/30/71 $ 88,341.75 <br />Add: Deposit in Transit 1/3/72 105.50 <br />TOW 88,447.25 <br />tesa3 Checks Outstanding: <br />NUmber Amount a Amount <br />Payrolls 1566 $ 50.00 1608 108.45 <br />1599 50.00 <br />(feral: 4147 15.00 4226 1.80 <br />4183 1,57/.00 4227 176.00 <br />4189 10.75 4228 105.00 <br />4190 2.50 4229 7.74 <br />4196 465.00 4230 137.55 <br />4206 146.27 4231 87.36 <br />4208 23,017.00 4232 35.58 <br />4212 15.00 4233 1,626.75 <br />4214 15.00 4235 224.36 <br />4215 15.00 4236 25.00 <br />4216 15.00 4237 29.63 <br />4217 61.70 4238 53.13 <br />4218 306.19 4€239 2,659.91 <br />4219 78.09 4240 153.00 <br />4220 19.50 * 131.54 <br />4221 4.50 * 205.99 <br />4222 11.00 * 271.60 <br />4223 77.50 * 260.50 <br />Total Checks 0 utsi sndiug <br />Salome per Desks <br />pievimos certificates: ln'tereat <br />""_' aber ,.., Anoxia <br />3 " <br />+ <br />s �.. 5% '$ 500.00 <br />313 5% 500.00 <br />316 5% 500.00 <br />1654 S% 4.000.00 <br />Total <br />Total: Cesh in Bank <br />*Payroll deductions remitted in January, 1972. <br />-10- <br />32,246. #9 <br />$ 56,200.36 <br />5,500.00 <br />1 1,700.36 <br />