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;;.. � <br />CITY OP ROSEVILL�, bIINNLSOTA <br />STATEMENT OF CASH INVPSTMENTS AND SECURITY FOR DEPOStTS <br />DECEMI3ER 31, 1977 <br />� Roseville State Bank of <br />Roseville, Minnesota <br />General account <br />Payroll account <br />'� I Motor vehicle account (city funds) <br />Northstar State Bank of <br />Roseville, Minnesota <br />General account <br />' P1id America National Bank <br />Roseville, Minnesota <br />. . I.iquor account <br />�� ���P'irst Federal Savings and Loan <br />Minneapolis, PSinnesota <br />; Savings certiFi_cate <br />'� Midwest Federal Savings and I,oan <br />,� �. Minneapolis, Tiinnesota <br />Savings certificate <br />Twin City Federal Savings and Loan <br />Roseville, Plinnesota <br />`" Savinos certificate <br />Minnesota Federal Savings <br />Roseville., Minnesota <br />Savings cerci.ficate <br />��Petty cash and change funds <br />. Temporary investments, at cost � <br />� �����.. U.S. Government Securities <br />Cash <br />$ 405,658 <br />1,000 <br />9,942 <br />Investments <br />26,077 <br />29,953 <br />$ J00,000 <br />100,C00 <br />100,000 <br />3,105 <br />A 4iS 735 <br />See accocnPanying notes to finazicia7. statements. <br />100,000 <br />8,7852097 <br />$ 9,185,,�97 <br />Face 2mount of <br />securities <br />pledged <br />as collateral <br />S f, $ � n <br />' 30�.�Onp <br />150 00� <br />f�7r7 <br />