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KNEEHILL COUNTY
BANK RECONCILIATION AS AT MAY 31, 1999
OUTSTANDING CHEQUES
As At May 31 1999
PAYROLL CHEQUES
0.00
TOTAL OUTSTANDING GENERAL CHEQUES
308,802.22
TOTAL
308,802.22
CH#
AMOUNT
CK#
AMOUNT
CK#
AMOUNT
CK#
AMOUNT
CK#
AMOUNT
4086
10 700.00
5719
719.04
5759
14, 285.71
5558
750.00
5720
185 101
5760
42,85713
5638
2,979.04
5721
2642.46
5761
14,285 71
5640
41 00
5722
44.45
5762
14,285 71
5649
55.00
5723
74.65
5763
14,285 71
5653
23.49
5724
6245.72
5764
74.17
5654
300.00
5725
121 06
5670
5,500.00
5726
421 74
5679
2 10748
5727
56.03
5688
9,009.05
5728
800.00
5689
9,992.20
5729
6358419
5690
460.85
5730
159.36
5691
114.91
5731
72.47
5692
207 29
5732
350.00
5693
13.64
5733
4000.00
5694
285.94
5734
10700
5695
16.05
5735
566.03
5696
14,635.99
5736
26.22
5697
196.36
5737
15515
5698
206.23
5738
781
5699
86.83
5739
8.50
5700
19.37
5740
8.88
5701
416.24
5741
30 73
5702
34.61
5743
1356 72
5703
35,440.00
5744
10795
5704
1,294.00
5745
22.37
5705
250.00
5746
1000.00
5706
895.31
5747
496.41
5707
641 28
5748
17 29
5708
508.01
5749
50.00
5709
21 40
5750
28768
5710
12,980.44
5751
1551 50
5711
1 031 61
5752
214.00
5712
406 76
5753
1340.51
5713
62.35
5754
69475
5714
5,344.20
5755
298 76
5715
24754
5756
1230.50
5716
26 75
5757
500.00
5718
3799
5758
1833.841
1
0.00
1
117339.21
91388.87
100,074 14
0.00
TOTAL OUTSTANDING PAYROLL CHEQUES
0.00
TOTAL OUTSTANDING GENERAL CHEQUES
308,802.22
TOTAL
308,802.22
OUTSTANDING LOANS
CASH ON HAND DEPOSITED
SUBMITTED TO C�7NN FTH IS
C
EEVE MUN
0.00
6,643.68
_ DAY OF 1999
ADMIN / •'
7-
V MAY99.XIS6/9/99 Page 1
•
•
MAY99.xlsTERMS 6/9/99
KNEEHILL COUNTY
TERM DEPOSITS
_
31 May -99
-- -- - -- - -- - -
_ --
Date
Certificate
Rate %
# of Days
Amount
Maturity ate
y
Current Year
Interest Due Cashed
Number
Invested
Invested
Interest
on Maturity In /Reinvested
pr-
138616,
5
60
1 500,000.00 15 -Jun 99
12,328 77
12,328 77
-- — --- - - - - --
--- - -- -
28 -Apr 99
138629
5
60
2,500,000.00 27 Jun -99
20,547 95
20,547 95
28 Apr 99
138631
5
90
2,000,000.00 27 Jul -99
24,657 53
24 657 53
3-May-99
138645
5
60
1 000,000.00 2 -Jul 99
8,219 18
8,219 18
6 May -99
138658;
475
30
1 000,000.00 5 -Jun 99
3,904 11
3,904 11
23 May -99
138691
475
'30
500,000.00 22 -Jun 99
1 952.05
1 952.05
26- May -99
138692;
475
30
500,000.00 25 -Jun 99
1 952.05
1 952.05
9,000,000.00
73.56164
73,561 64
MAY99.xlsTERMS 6/9/99
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