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12 <br /> PAYROLL DEDUCTIONS <br /> School Employees, Annuities_ <br /> i <br /> Deductions 1969 $999.96 <br /> Premiums paid 1969 $999.96 <br /> Deductions January 1 to $249.99 <br /> April 4, 1970 <br /> Premiums paid January 1 to $249.99 <br /> April 4, 1970 <br /> 1 <br /> RECONCILIATION OF COLLECTOR'S CASH <br /> Cash balances April 4, 1970, per tables: $ 43 � � <br /> Personal property taxes 1969 1 O <br /> Real estate taxes 1969 1,896. 7 <br /> Motor vehicle excise 1968 13.20 <br /> 623.24 <br /> Motor vehicle excise 1969 <br /> Interest and -costs on taxes <br /> and excise: <br /> Interest 31.56 <br /> Costs 39.00 <br /> $2,746.97 <br /> Cash discrepancy April 49 1970 $2,746.97 4 <br /> REAL ESTATE TAXES - 1963 <br /> Outstanding January 1, 1969 $11.20 <br /> Outstanding December 31, 1969 and $11.20 <br /> April 4, 1970, per list <br />