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KNEEHILL COUNTY
BANK RECONCILIATION AS AT MARCH 31ST, 2000
OUTSTANDING CHEQUES AS At AAarrh 'I1ct 9nnn
PAYROLL CHEQUES
CH#
2177
AMOUNT
2181 14
CK#
6628
AMOUNT
973
CK#
AMOUNT
CK#
AMOUNT
CK#
AMOUNT
2186
198976
6906
788.50
2191
217123
6988
130.00
2194
215759
6990
300.00
2195
1252.42
7093
46,759.00
2196
223789
7114
125.00
7165
570.00
7225
5.35
7227
3745
7245
300.00
7246
380.00
7247
1,264.30
7249
753.24
7267
336.00
7275
350.00
7281
23,862.46
1!7367
U2365
11990.03
101335.28
0.00
0.00
0.00
TOTAL OUTSTANDING PAYROLL CHEQUES 11 990.03
TOTAL OUTSTANDING GENERAL CHEQUES 101,335.28
TOTAL 113,325.31
OUTSTANDING LOANS $ 0.00
CASH ON HAND DEPOSITED $ 0.00
SUB WITTE WOU IL THIS -;i DAY OF MA l 2000
REEVE MUN ADMIN 1
i
MAR00.xis4 /28/00 Page 1
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KNEEHILL COUNTY
Monthly Budget Comparison Report
8 May -00
REVENUE
ACTUAL
BUDGET
EST DEC 31100
OVER
(UNDER)
General Revenue Taxes
0.00
10,214,333
10,214,333
0
General Revenue GIL
0.00
3,437
3,437
0
General Revenue Own Funds
59,129.99
379,200
379,200
0
General Revenue Prov Grant
1,379.00
5,000
5,000
0
Administrative
12,577 47
34,600
34,600
0
Assessment
0.00
100
100
0
Fire Protection
0.00
300
300
0
Disaster
35.00
0
35
35
Utility Officer
750.00
500
750
250
Transportation
719,870.91
920,200
920,200
0
Water
11 363.24
64,914
64,914
0
Sewer
0.00
7 619
7 619
0
Garbage
0.00
7 000
7 000
0
FCSS
68,120.00
231,193
231 193
0
KCRP
0.00
131,500
131,500
0
Cemetery
300.00
1,500
1,500
0
Planning
8,850.00
18,000
18,000
0
ASB
1,272.00
123,065
123,065
0
Land Resale
0.00
0
0
0
Recreation
0.00
15,800
15,800
0
Fiscal Services From Contingi
0.00
292,154
292,154
0
TOTAL REVENUES
883,647 61
12,450,415
12,450,700
285
EXPENDITURES
ACTUAL
BUDGET
EST DEC 31100
OVER
(UNDER)
Requisitions
1,131,497 99
4,564,797
4,564,797
0
Legislative
61 84750
200,300
200,300
0
Administrative
78,261 90
579,200
579,200
0
Assessment
26,340.43
122,300
122,3001
0
Fire Protection
34,857 19
304,300
304,300
0
Disaster
0.00
4,500
4,500
0
Ambulance
0.00
65,500
65,500
0
Utility Officer
23,596.69
100,800
100,800
0
Bridge Inspection
23,806.46
205,950
205,950
0
Transportation
926115.53
4,842,600
4,842,600
0
Water
11 295.57
88,564
88,564
0
Sewer Services
751 88
42 748
42 748
0
Garbage Services
154,719.37
398,564
398,564
0
FCSS
31 729.01
231 192
231 192
0
KCRP
36,862.89
131,500
131,500
0
Cemetery
0.00
15,100
15100
0
Planning
10,761 74
72,200
72,200
0
ASB
32 72372
303,350
303,350
0
Land Resale
0.001
0
0
0
Recreation
16,240.80
176 9501
17695 0
0
TOTAL EXPENDITURES
2,601,408.67
12,450,415
12,450,415
0
(SURPLUS) /DEFICIT
1 1,717,761 061
01
285
-285
MONTHLYBUDGET xis 5/8/00