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Village of Lino Lakes <br />Anoka County, Minnesota <br />CASH IN CENTENNIAL STATE BANK OF LEON SCHEDULE Al <br />December 31, 1967 <br />Checking Account: <br />Balance per Bank Statement 12 -29-67 $ 7,550.33 <br />Add: Deposit in Transit 1 -5-68 2.369400 <br />Total $ 9,919.53 <br />Less: Checks Outstanding <br />Number Amount Number uat <br />Payrolls 510 39.37 1721 100.00 <br />512 247.44 1723 39.00 <br />513 160.20 1724 26.00 <br />517 78.30 1725 98.64 <br />* 346.69 1726 4.20 <br />** 39.25 1727 32.25 <br />* ** 191.38 1729 30.00 <br />General: 933 25.00 1730 24.96 <br />1437 832.75 1731 1.50 <br />1693 250.00 1732 36.75 <br />1695 241.45 1734 2.50 <br />1707 834.00 1735 21.00 <br />1713 50.00 1736 2.00 <br />1715 50.00 1737 6.55 <br />1716 50.00 1738 12.16 <br />1717 50.00 1739 10.47 <br />1718 25.00 1740 122.25 <br />1719 1,500.00 1742 35.00 <br />1720 30.82 1743 25.00 <br />Total Checks Outstanding j671.88 <br />Balance per Books $ 4,247.65 <br />Certificates of Deposit: <br />Interest <br />Dated Number, Bate Amount <br />8 -12-66 310 4.- 500.00 <br />8 -12-66 311 500.00 <br />8-12 -66 312 500.00 <br />8-12 -66 313 500.00 <br />8-12 -66 314 500.00 <br />8 -12-66 315 500.00 <br />8-12 -66 316 500.00 <br />Total <br />Total Cash in Bank <br />Payroll Deductions to be Remitted: <br />* Internal Revenue service - Federal Withholding Tax <br />** Commissioner of Taxation - State Withholding Tax <br />*** State Treasurer - P.E.R.A. <br />$ 3.500.00 <br />$ 7.747.65 <br />