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KNE!
BANK RECONC/L/A'
OUTSTANDING CHEQUES
TOTAL OUTSTANDING PAYROLL CHEQUES
22,534.09
TOTAL OUTSTANDING GENERAL CHEQUES
262,638.02
TOTAL
285,172 11
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TOTAL OUTSTANDING PAYROLL CHEQUES
22,534.09
TOTAL OUTSTANDING GENERAL CHEQUES
262,638.02
TOTAL
285,172 11
OUTSTANDING LOANS
CASH ON HAND DEPOSITED
0.00
9,579.44
SUBMITTED TO COU CIL IS &,Q DAY OF 2000
4`)
REEVE MUN ADMIN
JAN00.xls3 /3/00
Page 1
0
A
KNEEHILL COUNTY
_ TERM DEPOSITS
31 Jan -00
Date
Certificate
Number
u
Rate /o
# of Days
Invested
Amount
Invested
Current Year
Maturity Date
Interest
Interest Due Cashed
on Maturity In /Reinvested
30- Aug -99
142394
4.9
180
1,000,000.00
26-Feb-00
24,164.38
31- Aug -99
142406
4.94
180
1,000,000.00
27 Feb -00
16,647 12
24,361 64
31 Aug -99
142407
4.94
210
1 000,000.00
28- Mar -00
16,647 12
28,421 92
25- Nov -99
1041
4.98
90
1,500,000.00
23- Feb -00
7 572.33
18,419 18
2- Dec -99
105
5.02
90
1,000,000.00
1 Mar -00
4,126.03
12,378.08
24- Jan -00
14
5.01
30
1 500,000.00
23- Feb -00
6,176.71
6 176 71
25- Jan -00
1
511
60
1000,000.00
25- Mar -00
8,400.00
8,400.00
28- Jan -00
21
515
60
500,000.00
28- Mar -00
4,232.88
4,232.88
_28- Jan -00
20
5.05
30
1,000,000.00
27 Feb -00
4,150.68
4,150.68
9,500,000.00
84,599.45
130 705.48
* ** *Interest paid on date deposited but not on date it matures
JANOO.AsTERMS 3/3/00
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