Laserfiche WebLink
Vi>! lag of Lino Lakes <br />Anoka County, Minnesota <br />CASH IN CENTENNIAL STATE BANK OF L XThGT0N <br />Decexber 31, 1966 <br />Cteckin? Account: <br />Balance per Bank Statement 12-30-66 <br />Add: Deposit in Transit 1 -3 -67 <br />Total <br />Less: Checks Outstanding <br />Payroll: <br />General: <br />Ne :ber l is n C <br />bar <br />310 $ 35.20'/ 1104 <br />314 56.4 1205 <br />315 7.9 /1106 <br />316 .74 / 107 <br />317 1.64/ 1108 <br />319 1.68 1109 <br />320 5.0 1110 <br />321 53.28 1111 <br />322 18.90// 1112 <br />323 8.0Y/. 11/3 <br />324 217.1Y 111,4 <br />325 111.77/ 1/15 <br />933 25.00 1116 <br />(J072 10. /1117 <br />44'1094 795.00) 1118 <br />1101%-......-300.00v/ ' 1119 <br />1102 106.70✓ / 1/20 <br />1103 17.85'' <br />Amoant <br />$ 4.80 <br />6,275.25 <br />25.00 <br />695.00 <br />741.23 <br />56.22 / <br />2.80 / <br />25.00 / <br />4.00 <br />21.35 <br />22.83 <br />5.00 <br />10.00 <br />21.28 <br />142.32 ov V <br />SCHEDULE A-1 <br />$13,085.57 <br />180.25 <br />$13,265.82 <br />6 <br />Total Checks Outstanding <br />Baience p~:_ Books <br />Cor ificates of Do op sit: <br />Dated Fiu bor ant <br />8 -23 -66 317 $ 500.00 <br />8 -23 -66 318 500.00 <br />8 -23.66 319 500.00 <br />8 -23 -66 320 500.00 <br />8.23-66 321 500.00 <br />8 -23 -66 322 500.00 <br />8- 23-66 323 500.00 <br />8.23 -66 324 500.00 <br />5 -23 -66 325 5€0.00 <br />8-23 -66 326 500.00 <br />Total <br />Total Cash in Bank <br />X991, 52 <br />3,274.30 <br />1'0'000 00 <br />1210.122( <br />32 <br />