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' 8 <br />' TREASURER'S CASH DISCREPANCY <br /> Balance January 1, 1969 $45.54 <br /> Adjustments : <br /> Payments of discrepancy <br />' reported as: <br /> Tax titles $33.66 <br /> Additional interest <br />' on costs on <br /> tax titles 6.88 <br /> $45:00 <br />' Balance December 31, 1969 $45.54 <br /> Balance January 1, 1970 $5.00 <br />' Payments to treasurer January 1 to $5,00 <br /> April 4, 1970 <br />' PAYROLL DEDUCTIONS <br /> 1 Federal Taxes <br /> Balance January 1, 1969 $2,752.45 <br />' Deductions 37,523.75 $400276.20 <br /> Payments to Director of <br />' Internal Revenue 37,523.61 <br /> Adjustment: <br /> Deductions reported in excess 2,752:45 <br />' Balance December 31, 1969 .14 $400276.20 <br /> Balance January 1, 1970 $•14 <br />' Deductions January 1 to 8,632.33 <br /> April 4, 1970 <br /> Audit adjustment April 4, 1970:' 805. 0 Deductions not reported 3 <br /> $9,437.77 <br /> payments to Director of internal Revenue 8 632.33 <br /> Januar 1 to April 4, 970 <br /> Audit adjustment April 4, 1970: <br /> Unlocated difference 11.34 <br /> ' Balance April 4, 1970, per list 794.10 $9,437.77 <br /> 1 <br />