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Village of Lino Lakes <br />Anoka County, Minnesota <br />CASH IN CENTENNIAL STATE BANK OF 1EXINGT0N Schedule A-1 <br />December 31, 1970 <br />Checking Account: <br />Balance per Bank Statement <br />Add: Deposit in Transit - <br />- 12/31/70 <br />1/4171 <br />$ 89,161.63 <br />5, 596.26 <br />Total $ 94,757.89 <br />Les $: Checks Outstanding: <br />Number Amount Number Amount <br />Payroll 1335 $ 46.25 <br />General: 3407 143.00 3456 $4,860.00 <br />3409 40.00 3457 34.92 <br />3418 10.00 3458 144.36 <br />3419 546.00 3459 25.00 <br />3435 /5.00 3460 23,895.00 <br />3437 15.00 3462 1,361.00 <br />3439 15.00 3463 480.00 <br />3440 1,009.70 3464 230.00 <br />3441 39.00 3465 15.00 <br />3443 10.34 3466 12.81 <br />3445 47.60 3467 8.11 <br />3448 30.00 3468 30.87 <br />3450 30.00 :':3500 2.76:20 <br />3452 4.0$ -> 70.40 <br />3453 5.12 118.32 <br />3455 24.00 * 149.19 <br />Total Checks 01tstanding 33 797 27 <br />73a/wane per Books $ 60,966.62 <br />Savin is Certificates: <br />Interest <br />Nuanber Rate Amount <br />314 5; $ 500.00 <br />315 5% 500.00 <br />316 5% 500.00 <br />1267 5% 2,400.00 <br />Total 3,900.00 <br />Total Cash in Bank 414,866.62 <br />Payroll deductions remitted in January,1971. <br />