HomeMy WebLinkAbout1970-12-14 Council MinutesApproved by th Ueparr enr or m ipal Attairs
FORM No. 42
Municipal Supplie Ltd. Edmonto & Calgary N
MONTHLY STATEMENT
(SEC 61 V M.D Act, R.S.A 1955)
COUNTY OF
MUNICIPAL DISTRICT OF .._ -_ -_. hneehill _ No 48
Month Ending__ November 30
ORAL
Tan Salu
ACCOUNT Payroll ( I Surplus
Net Balance at End of Previous Month 1 1
Receipts for the Month (Less Loans) I 1 1
Loans Received
Sub Total
LESS: —
Disbursements for the Month
Loans Paid
Net Balance at End of Month 1
Balance at End of Month —Bank
is is Treas. Br
*Cash on Hand at End of Month
Sub Total
113, 51 .77 1
Less Outstanding Cheques
Net Balance at End of Month 1
OUTSTANDING CHEQUES
No. Amount No. Amount No. Amount
1443 26 98 17.68 ✓17 726 482 271 v
14193 3b 00 17,6811 13 00-/17,747 499 77 ✓
16'42- 5.0., - 7'► -17, 7 0 437 77
16,44 50 00b"17.686 18.00✓
r/,14- 5" uu"17,68 18 001,/17,7j7 177.66 ✓
17,14
17,28 127 -117, 69 18 00✓ 597.Q71
143 zV 17,69 332 661
-1 P7 �i �.
46 60,00 ✓117,70 337.25 ✓
p " 17,70 650 00 ✓
17,56 8 04',/ 2--,-W 2.
17,567 5��� � 17 , 716 60.00 ✓
17,588 100 00 ✓117' 7j 15 U0
17,5y 6 57 UV 17,72 5 00 J
17,605 258 00
17,623 125.00 15,292 33
1
17,6501 30 00 ✓I
17,652 75 00v 1
17,661 47 91 ✓�
1 /,00j _LUU.UU "� 1
l '7
17,667 75 00 1 1
UV V
1 775,660 125 00
i,,z,., -- _.
7,671 225 00
17,6761 8.00
17'.6781 8 o ✓�
TOTAL
Cash on Hand Deposited ........... Dec 2,
19.19-
TOTAL
12354 -25
1 145 476.02
1157,830 27
1
82,055 44
6000 00
10,774 83
1 672_...57 I 15,785-81
1 _878.82
17,664.63
1 6,889 80
10,774.83
OUTSTANDING ACCOUNTS PAYABLE
Amount
loans outstandi
/70,6tx) &o
{
I i
1
Estimate of Accounts Payabl.e�
not rendered
OTL)
i
Submitted to Council this 14th
-------- - - - - -- -Day of------ - - - - -- December 19 70
--•--- °----.. -
16,889
19_70 ( SEE EXPENDITURE CONTROL )