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MUNICIPAL DISTRICT OF KNEEHILL #48
BANK RECONCILIATION AS AT JANUARY 31, 1998
OUTSTANDING CHEQUES As At January 31 1998
PAYROLL CHEQUES
GENERAL CHEQUES
GENERAL CHEQUES
GENERAL CHEQUES
CH#
AMOUNT
CK#
AMOUNT
CK#
AMOUNT
CK#
AMOUNT
1051
1072.69
2293
164.50
1074
1062.51
2582
700
1075
1840.43
3121
2000.00
1076
1901 62
3243
781 10
1077
1877 03
3244
414.00
1078
1568.02
3245
81675
1079
265210
3246
2052
1080
2152.02
3250
174
1081
2084.37
3253
3173.5
1082
2024.87
3257
24.08
1083
1846.92
3260
50
1084
1830.38
3269
154375
1085
216712
3275
6741
1086
1135.07
3280
830.25
1087
1699.28
3291
1490.5
1088
1038.62
3298
198.58
3305
14.02
3316
49.46
3320
100
3321
160
3322
200
3323
1150
3325
25
3326
919.5
27953.05
1
16248.80
0.001
0.00
TOTAL OUTSTANDING PAYROLL CHEQUES
TOTAL OUTSTANDING GENERAL CHEQUES
TOTAL
OUTSTANDING LOANS $ 000
CASH ON HAND DEPOSITED $ 1,298.91
BMITTED TO COUNCIL THIS DAY OF
RL1►!~1:0W14' ,i.1
MUN ADMIN
Page 1
$27 953 05
$16,248.80
$44,201 85
1998