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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 )