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KNEEHILL COUNTY
BANK RECONCILIATION AS AT NOVEMBER 30, 1999
OUTSTANDING CHEQUES
As At November 30 1999
PAYROLL CHEQUES
CH#
AMOUNT
CK#
AMOUNT
I CK#
AMOUNT
CK#
AMOUNT
CK#
AMOUNT
_
4086
10 700.00
6037
984.87
6588
5.35
6589
3726
6592
700.00
6597
150.00
6599
1,250.00
6602
1,230.50
6603
408.80
6607
96.27
6608
350.00
6617
6741
6621
255.87
6622
203.30
6623
299.601
6628
973
6632
373.35
6634
1,320.00
6635
2,636.57
0.00
21078.88
0.001
0.001
0.00
TOTAL OUTSTANDING PAYROLL CHEQUES 0.00
TOTAL OUTSTANDING GENERAL CHEQUES 21 078.88
TOTAL 2-1,078.88
OUTSTANDING LOANS
CASH ON HAND DEPOSITED
SUBMITTED TO COUNCIL THIS
REEVE
$ 0.00
$ 147 655 43
DAY OF
MUN ADMIN
NOV99.xls12/13/99 Page 1
1999
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I
NOV99.xisTERMS 12/23/99
KNEEHILL COUNTY
TERM DEPOSITS
30- Nov -99
_
I
Date
Certificate
Number
Rate %
# of Da y s
Invested
Amount
Invested
Current Year Interest Due
Maturity Date
Interest on Maturity
Cashed
In /Reinvested
27 Aug -99
142389:
4.82
120
500,000.00
25- Dec -991
7 923.29
7 923.29
30- Aug -99
142393;
4.81
120
1 000,000.00
28 Dec -99
15,813 70
15,813 70
30- Aug -99
31 Aug -99
142394
142398
4.9
4.85
180
150
1000,000.00
1,000,000.00
26- Feb -00
28- Jan -00
16,512.33
16,343.84
24164.38
19,931 51'
31 Aug -99
26- Aug -99
142399
142401
4.85
4.82
150
90
1,000,000.00
1,000,000.00
28- Jan -00
24- Nov -99
16,343.84
11,884.93
19,931.51
11,884.93
31- Aug -99
142406
4.94,
180
1 000,000.00
27 Feb -00!
16,647 121
24,361 64
31 Aug -99
142407
4.94
210
1 000,000.00
I
28 -Mar 00
16,647 12
28,421 92
27 Oct -99
142870
5.03
T --
90
_ _
1 500,000.00
i
25 -Jan -001
-
14,469.86
18,60411
�
i
2 Nov -99
102
474
30
1,000,000.00:
2 Dec -99
3,895.891
3,895.89
24- Nov -99
103
4.95
60
1000,000.00
i
23- Jan -00;
5153.42
8136.99
25- Nov -99 104 4.98 90 1500,000.00
12,500,000.00
'* Interest paid on date deposited but not on date it matures
23- Feb -001 7,572.33
132,586.03
I
I
18,41918
201489.04
I
NOV99.xisTERMS 12/23/99