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HomeMy WebLinkAbout1979-10-31 Council MinutesLESS Disbursements for MONTHLY STATEMENT MUNICIPAL DISTRICT OF Month KNEEH.ILL #48 -------- - MONTH ENDING October 31st 19 79 $700,000100 --- -- -------- Gen - - - - -- Pa roll ----------------------- Pub asury Bra Tax Term ------ - -- -AIC - - - -- -- - - - - -- Res - - - - -- Sa1e -- - - - - -- Savin ------ T D Te PO .1. Net Balance End Month 144277 48 1241 14 Cash on Hand at Prev Month End of Month SUB TOTAL - -- Receipts for Monu`h Taxes $311 788.01 Wat r $1832- 9, Mis $ 52,053 2 Less Loans --------------------------------------- Ambul nce $2094,00 -- - - - - -- -------- - - -. Loans Recd I I I ------------ Interest on Term Savi s Certif icate Interest on General_ C rrent SUB - - - - -- ------- TOTAL - - - - -, :�. - - - - - -- ------------------------ LESS Disbursements for Disbursements Month 440E R Loans Paid $700,000100 were f -_ - -- from Tr asury Bra Interest Paid ........ Net Balance End of Month Balance at End of Month 144277 48 1241 14 Cash on Hand at End of Month SUB TOTAL - -- - -- _r - - -- "in m Total r__s___: 2,612,314 45 --------------- - 467,768 26 nil - - - - -- 110 83 - -- 3,155,9??_ - __ for the 'month ChEques 3431 to 3344 226,977 00 -3344+,- 3450- a+,d- - -f - - - - -� --- - - - - -- )r an in er -bank trans ter oil y ich to T ronto Do inion Cer 1 _775 000 00 - - - -- -- - - - - -- - -- L00 -- - - - - -- - - ---- -- -- - - - - -- 1 7,286 55 12140 40 f- !�- �--- _- -�L100 000 2,146,659 44 1----------- - --- -- 2 164,134 54 - -- - __-- - - - -4- - - -t- --- 1 - - - -- 4,379 47 __ _ _ _ ___ _ __ _____ __ _________ -_____ ----------------- Less 0/S cheques 20613 43 1241 14 -0- -0- -- r_ - -_- 21,854 57 ----- - - - - -_ -- --- - -- -------------------------------------------- -------- - - - - -- NET BALANCF 2100,000 End of Month 23,664 0 - -_ 0 ; 12140 40�- 423 73 `1- 6051- 79 2,146 659 44 -- --------------------.__--_---_-----------____-________-_____ --- __ -__ -_ wood �C"as�i on Rand"___---___ - CHEPUES $4379 47 Payroll General No Amount No Amount No 1!mount No Amount -------- ------ - - - --- ----- --- -- -- ---- - °---- °� - °-- - - - - -_ ... --- -- _---- °------ ...--- - - -- -- 3986 1241 14 32912 4 00 _._... 33503 _..5_00_ l134210 1 9 25 134266 1 4 00 . 34346 1 , .. 39 55 • � -_I 34380 53 50 1 I t 134382 75 00 1 1 134443 1 423 13 134447 1 20000 00 1 I 1 1 1 20,613 43i 1 1 --------- ------------------- -- ------ -- ------- - - - --- __- _- __ -_ -__- __ -___ OUTSTANDING LOANS ---- ALL--- _-- _ - - - -E, bitted o Council th1.s� day of November Cash on Hand Deposit - -- _________1�9 � _�________ ______ Nov 11 Z9 -Z9y .-Reeve -- --- IL Mun Administrator r- N