HomeMy WebLinkAbout1969-03-10 Council Minutesi
Approved by the Ueparrmenr or ,ucipal Attairs
FORM No 42
Municipal Supplies Ltd. Edmonto & Calgary NWP 9360
MONTHLY STATEMENT
(SEC. 61 V M.D Act, R.S.A 1955)
COUNTY OFt
MUNICIPAL DISTRICT OF j _______________________ -____ Kneeh--11 --- , __
Month Ending ------------
i GENERAL
ACCOUNT
Net Balance at End of Previous Month
Receipts for the Month (Less Loans)
Loans Received
Sub Total
LESS: —
Disbursements for the Month
Loans Paid
Net Balance at End of Month
Balance at End of Month —Bank
" " is — Treas. Br.
*Cash on Hand at End of Month
Sub Total
Less Outstanding Cheques
Net Balance at End of Month
-------- - - - - -- -- N o _1$
Feb . 2$ -------------- - ---19 69 --
TOTAL
34,07$.5$
1174,465.15
I _
nil
20$,543.73
69,5$$ 41
nil
_ I 13$,955.32
28,336.97 29,434.2 633.79 5$ 5 02____
11,6$6 0j 1116$6 02
69,931.51
140,022.55
1,067.23
13$,955.3 2
OUTSTANDING CHEQUES
E No. Amount No. Amount No Amount
I I I
Royal I Tr4asury Montreal
26$ 5. $0 1650 10 00 127.,E
1
Now I
1 -j -3 330$ -1-36.2 342 243.43 0
-,a
133
� #-
e ,
'Cash on Hand Deposited...
5.0
X30.
50.0 'r
95.0
13306
120.4
}33-2-5
5-
11334,$
5__�
1336$
12.5
413.2
OUTSTANDING ACCOUNTS PAYABLE
Amount
Loans NI _
Estimate of Accounts Payable,
not rendered
TOTAL
NI �
Submitted to Council this .........
10th
Day of---- _--- _-- Marnh... ..19.6-
I I
........... y-
Reeve
..� cam..
Secret -Tr rer
TOTAL 1 1067.23
March 4 69
....................... 19 ........ _... ( SEE OVER FOR EXPENDITURE CONTROL )
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