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8 <br /> TREASURER'S CASH DISCREPANCY <br /> Balance January 1, 1969 $45.54 <br /> - � <br /> k� <br /> Adjustments: <br /> ,- Payments of discrepancy <br /> reported as: <br /> Tax titles <br /> $33.66 17 <br /> Additional interest <br /> on ,costs on <br /> tax titles 6.88 <br /> $40-54 + <br /> Balance December 319 1969 5.00 $45.54 <br /> Balance January 1, 1970 $5-00 <br /> Payments to treasurer January 1 to <br /> April 4, 1970 $5.00 <br /> PAYROLL DEDUCTIONS <br /> Federal Taxes <br /> +; Balance January 1, 1969 $2,752.45 <br /> Deductions 37,523.75 <br /> $400276.20 d <br /> Payments to Director of <br /> Internal Revenue 37,523.61 <br /> Adjustment: <br /> Deductions reported in excess 2,752.45 <br /> r` Balance December 31, 1969 .14 <br /> k ' $40..276.20 <br /> Balance January 1, 1970 $.14 <br /> Deductions January 1 to <br /> April 4, 1970 8v632.33 <br /> Audit adjustment April 4, 1970: <br /> E . r Deductions not reported 805.30 <br /> $9,437.77 <br /> Payments to Director of 'Internal Revenue <br /> January 1 to April 4, 1970 8,632.33 <br /> Audit adjustment April 4, 1970: <br /> Unlocated difference 11.34 <br /> Balance April 4. 1970, per list 794.10 <br /> $9,437.77 <br />